Parkin Company P.J.S.C. (DFM: PARKIN)

Parkin Company P.J.S.C. Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.99	2.16	0.27	0.14
Debt / EBITDA Ratio	2.13	0.07	0.05	0.09
Debt / FCF Ratio	-	0.06	0.04	0.16
Asset Turnover	-	2.88	2.10	-
Quick Ratio	1.48	1.17	1.50	2.24
Current Ratio	1.52	1.17	1.50	2.24
Return on Equity (ROE)	-	1042.19%	276.90%	-
Return on Assets (ROA)	-	91.11%	60.41%	-
Return on Capital (ROIC)	-	411.01%	147.56%	-
Payout Ratio	35.24%	112.79%	132.29%	59.68%

Source: S&P Capital IQ. Standard template. Financial Sources.