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	Jun '26 Jun 29, 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	126	119	114	146	293	363
Market Cap Growth	34.73%	4.97%	-21.98%	-50.15%	-19.50%	386.80%
Enterprise Value	258.59	254.19	287.41	303.73	349.45	358.75
Last Close Price	9.05	8.40	7.65	9.60	18.75	23.25
PE Ratio	5.08	4.67	-	-	-	-
PS Ratio	5.58	3.84	3.82	6.31	26.43	62.89
PB Ratio	0.77	0.73	0.79	0.98	1.85	2.30
P/TBV Ratio	0.80	0.74	0.80	0.99	1.88	2.11
P/OCF Ratio	8.69	8.53	7.23	9.70	186.79	167.76
EV/Sales Ratio	11.50	8.17	9.66	13.13	31.57	62.08
EV/EBITDA Ratio	32.67	6.97	8.20	10.90	26.13	97.42
EV/EBIT Ratio	-	9.03	10.92	15.07	39.76	209.11
Debt / Equity Ratio	0.87	0.85	1.25	1.13	0.48	0.11
Debt / EBITDA Ratio	3.68	3.84	5.11	6.05	5.71	4.65
Net Debt / Equity Ratio	0.82	0.82	1.21	1.06	0.36	-0.03
Net Debt / EBITDA Ratio	3.47	3.69	4.95	5.67	4.25	-1.27
Net Debt / FCF Ratio	-18.40	-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)	15.70%	16.56%	-1.92%	-3.31%	-2.20%	-4.59%
Return on Assets (ROA)	9.69%	8.68%	8.71%	7.14%	4.31%	1.77%
Return on Invested Capital (ROIC)	10.11%	9.04%	9.14%	7.72%	4.88%	2.03%
Return on Capital Employed (ROCE)	9.89%	8.77%	8.03%	7.14%	4.21%	1.78%
Earnings Yield	20.44%	21.43%	-	-	-	-
Buyback Yield / Dilution	3.45%	2.99%	2.86%	2.35%	-10.09%	-87.71%
Total Shareholder Return	3.45%	2.99%	2.86%	2.35%	-10.09%	-87.71%