Parkit Enterprise Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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 Cap	130	119	114	146	293	363
Market Cap Growth	-9.18%	4.97%	-21.98%	-50.15%	-19.50%	10326.81%
Enterprise Value	264.58	254.19	287.41	303.73	349.44	358.75
Last Close Price	0.61	0.56	0.51	0.64	1.25	1.55
PE Ratio	5.22	4.67	-51.00	-32.00	-125.00	-77.50
PS Ratio	5.46	3.84	3.82	6.31	26.43	62.89
PB Ratio	0.79	0.73	0.79	0.98	1.85	2.30
P/TBV Ratio	0.81	0.74	0.80	0.99	1.88	2.11
P/FCF Ratio	-	-11.12	-29.42	-1.61	-7.36	-3.73
P/OCF Ratio	9.27	8.53	7.23	9.70	186.79	167.76
EV/Sales Ratio	11.13	8.17	9.66	13.13	31.57	62.08
EV/EBITDA Ratio	30.72	6.97	8.20	10.90	26.12	97.42
EV/EBIT Ratio	-	9.03	10.92	15.07	39.76	209.11
EV/FCF Ratio	-	-23.67	-74.30	-3.34	-8.80	-3.69
Debt / Equity Ratio	0.85	0.85	1.25	1.13	0.48	0.11
Debt / EBITDA Ratio	4.34	3.84	5.11	6.05	5.71	4.65
Debt / FCF Ratio	-10.79	-13.05	-46.30	-1.85	-1.92	-0.18
Net Debt / Equity Ratio	0.82	0.82	1.21	1.06	0.36	-0.03
Net Debt / EBITDA Ratio	4.17	3.69	4.95	5.67	4.25	-1.27
Net Debt / FCF Ratio	-10.37	-12.55	-44.89	-1.74	-1.43	0.05
Asset Turnover	0.10	0.10	0.09	0.08	0.05	0.06
Return on Equity (ROE)	16.56%	16.56%	-1.92%	-3.31%	-2.20%	-4.59%
Return on Assets (ROA)	7.43%	8.68%	8.71%	7.14%	4.31%	1.77%
Return on Invested Capital (ROIC)	7.55%	8.83%	8.93%	7.55%	4.78%	2.00%
Return on Capital Employed (ROCE)	7.47%	8.77%	8.03%	7.14%	4.21%	1.78%
Earnings Yield	19.66%	21.43%	-1.96%	-3.13%	-0.80%	-1.29%
FCF Yield	-	-8.99%	-3.40%	-62.29%	-13.58%	-26.79%
Buyback Yield / Dilution	4.31%	4.31%	2.43%	2.97%	2.74%	-34.49%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.