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

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,948	17,063	14,608	-	-	-
Market Cap Growth	-13.06%	16.81%	-	-	-	-
Enterprise Value	17,472	17,641	15,268	-	-	-
Last Close Price	5.65	5.55	4.57	-	-	-
PE Ratio	25.13	27.28	34.49	-	-	-
Forward PE	26.22	24.29	34.13	-	-	-
PS Ratio	11.95	13.04	15.95	-	-	-
PB Ratio	47.82	33.94	30.44	-	-	-
P/FCF Ratio	21.01	23.71	-	-	-	-
P/OCF Ratio	20.74	23.26	26.75	-	-	-
PEG Ratio	2.52	0.99	4.84	-	-	-
EV/Sales Ratio	12.32	13.48	16.67	-	-	-
EV/EBITDA Ratio	20.93	22.83	26.91	-	-	-
EV/EBIT Ratio	22.38	24.16	29.30	-	-	-
EV/FCF Ratio	21.66	24.51	-	-	-	-
Debt / Equity Ratio	3.24	2.28	2.35	2.16	0.28	0.14
Debt / EBITDA Ratio	1.38	1.47	1.98	0.07	0.05	0.09
Debt / FCF Ratio	1.43	1.59	-	0.06	0.04	0.16
Net Debt / Equity Ratio	1.48	1.36	1.51	2.16	0.28	0.14
Net Debt / EBITDA Ratio	0.64	0.88	1.28	0.07	0.05	0.09
Net Debt / FCF Ratio	0.65	0.95	-1.28	0.06	0.04	0.16
Asset Turnover	0.56	0.57	0.74	2.88	2.10	-
Quick Ratio	1.06	1.29	1.29	1.17	1.50	2.24
Current Ratio	1.07	1.33	1.32	1.17	1.50	2.24
Return on Equity (ROE)	195.78%	127.29%	171.95%	1042.19%	276.90%	-
Return on Assets (ROA)	19.21%	20.00%	26.45%	91.11%	60.41%	-
Return on Invested Capital (ROIC)	68.90%	55.60%	76.17%	657.58%	236.09%	117.41%
Return on Capital Employed (ROCE)	51.80%	44.10%	32.10%	445.70%	229.20%	91.70%
Earnings Yield	3.98%	3.67%	2.90%	-	-	-
FCF Yield	4.76%	4.22%	-3.87%	-	-	-
Dividend Yield	4.09%	3.94%	3.50%	-	-	-
Payout Ratio	87.95%	94.78%	46.94%	112.79%	132.29%	59.67%
Buyback Yield / Dilution	0.05%	0.06%	0.01%	-	-	-
Total Shareholder Return	4.14%	4.00%	3.51%	-	-	-