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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,120	14,610	-	-	-
Enterprise Value	18,786	15,270	-	-	-
Last Close Price	6.04	4.78	-	-	-
PE Ratio	37.30	34.50	-	-	-
Forward PE	27.38	34.13	-	-	-
PS Ratio	18.69	15.95	-	-	-
PB Ratio	54.22	30.44	-	-	-
P/OCF Ratio	28.13	26.76	-	-	-
PEG Ratio	1.75	4.84	-	-	-
EV/Sales Ratio	19.37	16.67	-	-	-
EV/EBITDA Ratio	31.15	26.91	-	-	-
EV/EBIT Ratio	33.75	29.31	-	-	-
Debt / Equity Ratio	3.37	2.35	2.16	0.28	0.14
Debt / EBITDA Ratio	1.87	1.98	0.07	0.05	0.09
Debt / FCF Ratio	1.80	-	0.06	0.04	0.16
Asset Turnover	0.43	0.74	2.88	2.10	-
Quick Ratio	1.04	1.29	1.17	1.50	2.24
Current Ratio	1.05	1.32	1.17	1.50	2.24
Return on Equity (ROE)	129.61%	171.95%	1042.19%	276.90%	-
Return on Assets (ROA)	15.52%	26.45%	91.11%	60.41%	-
Return on Capital (ROIC)	23.47%	39.53%	410.99%	147.56%	-
Return on Capital Employed (ROCE)	37.70%	32.10%	445.70%	229.20%	91.70%
Earnings Yield	2.52%	2.90%	-	-	-
FCF Yield	3.45%	-3.87%	-	-	-
Dividend Yield	3.10%	3.35%	-	-	-
Payout Ratio	43.56%	46.94%	112.79%	132.29%	59.67%
Buyback Yield / Dilution	9.52%	0.01%	-	-	-
Total Shareholder Return	12.62%	3.36%	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.