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	Jun '26 Jun 5, 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	17,848	17,063	14,608	-	-	-
Market Cap Growth	-4.02%	16.81%	-	-	-	-
Enterprise Value	18,372	17,641	15,268	-	-	-
Last Close Price	5.95	5.55	4.57	-	-	-
PE Ratio	26.46	27.28	34.49	-	-	-
Forward PE	27.29	24.29	34.13	-	-	-
PS Ratio	12.58	13.04	15.95	-	-	-
PB Ratio	50.36	33.94	30.44	-	-	-
P/FCF Ratio	22.13	23.71	-	-	-	-
P/OCF Ratio	21.85	23.26	26.75	-	-	-
PEG Ratio	2.62	0.99	4.84	-	-	-
EV/Sales Ratio	12.95	13.48	16.67	-	-	-
EV/EBITDA Ratio	22.01	22.83	26.91	-	-	-
EV/EBIT Ratio	23.53	24.16	29.30	-	-	-
EV/FCF Ratio	22.78	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%	112.52%	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	3.78%	3.67%	2.90%	-	-	-
FCF Yield	4.52%	4.22%	-3.87%	-	-	-
Dividend Yield	3.85%	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	3.98%	4.00%	3.51%	-	-	-