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	Aug '26 Aug 14, 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	123	119	114	146	293	363
Market Cap Growth	-12.96%	4.93%	-21.92%	-50.15%	-19.46%	386.56%
Enterprise Value	260	262	277	304	345	324
Last Close Price	8.90	8.40	7.65	9.60	18.75	23.25
PE Ratio	9.14	4.68	-	-	-	-
PS Ratio	4.38	5.03	3.88	6.10	25.96	66.17
PB Ratio	0.74	0.73	0.79	0.98	1.85	2.29
P/OCF Ratio	7.97	8.53	7.24	9.70	186.79	167.68
EV/Sales Ratio	9.27	11.01	9.46	12.72	30.62	59.05
EV/EBITDA Ratio	18.50	30.39	18.28	24.69	107.71	-
EV/EBIT Ratio	36.70	948.43	43.13	65.93	-	-
Debt / Equity Ratio	0.86	0.85	1.25	1.13	0.48	0.11
Debt / EBITDA Ratio	10.08	16.27	11.80	13.67	23.84	-
Net Debt / Equity Ratio	0.83	0.82	1.21	1.06	0.36	-0.03
Net Debt / EBITDA Ratio	9.70	15.65	11.44	12.81	17.76	3.08
Asset Turnover	0.09	0.07	0.09	0.09	0.05	0.05
Quick Ratio	0.77	1.30	1.63	3.29	5.09	12.51
Current Ratio	0.77	1.63	2.05	4.00	6.17	12.61
Return on Equity (ROE)	8.56%	16.56%	-1.92%	-3.31%	-2.20%	-4.15%
Return on Assets (ROA)	1.44%	0.05%	1.23%	1.02%	-0.41%	-1.83%
Return on Invested Capital (ROIC)	2.25%	0.09%	2.01%	1.67%	-0.68%	-2.97%
Earnings Yield	11.25%	21.36%	-2.46%	-3.49%	-1.19%	-1.10%
Buyback Yield / Dilution	3.87%	2.99%	2.86%	2.35%	-10.09%	-475.26%