Parkin

Parkin Co. PJSC

PARKINStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	16.46B	17.06B	14.61B	—	—
Market Cap Growth	+2.7%	+16.8%	—	—	—
Enterprise Value	17.14B	17.64B	15.27B	—	—
Last Close Price	5.49	5.55	4.57	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	25.18	24.29	34.13	—	—
PE Ratio	26.31	27.28	34.50	—	—
PEG Ratio	2.42	0.99	4.84	—	—
PS Ratio	12.58	13.04	15.95	—	—
PB Ratio	32.73	33.94	30.44	—	—
P/FCF Ratio	22.87	23.71	—	—	—
P/OCF Ratio	22.44	23.26	26.75	—	—
EV/Sales Ratio	13.10	13.48	16.67	—	—
EV/EBITDA Ratio	21.99	22.86	26.95	—	—
EV/EBIT Ratio	23.51	24.20	29.36	—	—
EV/FCF Ratio	23.82	24.51	—	—	—
Leverage & Capital
Debt / Equity Ratio	2.28	2.28	2.35	2.16	0.28
Debt / EBITDA Ratio	1.47	1.47	1.99	0.07	0.05
Debt / FCF Ratio	1.59	1.59	—	0.06	0.04
Net Debt / Equity Ratio	1.36	1.36	1.51	2.16	0.28
Net Debt / EBITDA Ratio	0.88	0.88	1.28	0.07	0.05
Net Debt / FCF Ratio	0.95	0.95	-1.28	0.06	0.04
Efficiency & Liquidity
Asset Turnover	0.57	0.57	0.74	2.88	2.10
Quick Ratio	1.29	1.29	1.29	1.17	1.50
Current Ratio	1.33	1.33	1.32	1.17	1.50
Returns & Yields
Return on Equity (ROE)	+127.3%	+127.3%	+172.0%	+1,042.2%	+276.9%
Return on Assets (ROA)	+20.0%	+20.0%	+26.4%	+91.1%	+60.4%
Return on Invested Capital (ROIC)	+55.3%	+55.5%	+112.3%	+657.6%	+236.1%
Return on Capital Employed (ROCE)	+44.0%	+44.0%	+32.0%	+445.7%	+229.2%
Earnings Yield	+3.8%	+3.7%	+2.9%	—	—
FCF Yield	+4.4%	+4.2%	-3.9%	—	—
Dividend Yield	+4.3%	+3.9%	+3.5%	—	—
Payout Ratio	+94.8%	+94.8%	+46.9%	+112.8%	+132.3%
Buyback Yield / Dilution	+0.1%	+0.1%	0.0%	—	—
Total Shareholder Return	+4.3%	+4.0%	+3.5%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	16.46B	17.06B	14.61B	—	—
Market Cap Growth	+2.7%	+16.8%	—	—	—
Enterprise Value	17.14B	17.64B	15.27B	—	—
Last Close Price	5.49	5.55	4.57	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	25.18	24.29	34.13	—	—
PE Ratio	26.31	27.28	34.50	—	—
PEG Ratio	2.42	0.99	4.84	—	—
PS Ratio	12.58	13.04	15.95	—	—
PB Ratio	32.73	33.94	30.44	—	—
P/FCF Ratio	22.87	23.71	—	—	—
P/OCF Ratio	22.44	23.26	26.75	—	—
EV/Sales Ratio	13.10	13.48	16.67	—	—
EV/EBITDA Ratio	21.99	22.86	26.95	—	—
EV/EBIT Ratio	23.51	24.20	29.36	—	—
EV/FCF Ratio	23.82	24.51	—	—	—
Leverage & Capital
Debt / Equity Ratio	2.28	2.28	2.35	2.16	0.28
Debt / EBITDA Ratio	1.47	1.47	1.99	0.07	0.05
Debt / FCF Ratio	1.59	1.59	—	0.06	0.04
Net Debt / Equity Ratio	1.36	1.36	1.51	2.16	0.28
Net Debt / EBITDA Ratio	0.88	0.88	1.28	0.07	0.05
Net Debt / FCF Ratio	0.95	0.95	-1.28	0.06	0.04
Efficiency & Liquidity
Asset Turnover	0.57	0.57	0.74	2.88	2.10
Quick Ratio	1.29	1.29	1.29	1.17	1.50
Current Ratio	1.33	1.33	1.32	1.17	1.50
Returns & Yields
Return on Equity (ROE)	+127.3%	+127.3%	+172.0%	+1,042.2%	+276.9%
Return on Assets (ROA)	+20.0%	+20.0%	+26.4%	+91.1%	+60.4%
Return on Invested Capital (ROIC)	+55.3%	+55.5%	+112.3%	+657.6%	+236.1%
Return on Capital Employed (ROCE)	+44.0%	+44.0%	+32.0%	+445.7%	+229.2%
Earnings Yield	+3.8%	+3.7%	+2.9%	—	—
FCF Yield	+4.4%	+4.2%	-3.9%	—	—
Dividend Yield	+4.3%	+3.9%	+3.5%	—	—
Payout Ratio	+94.8%	+94.8%	+46.9%	+112.8%	+132.3%
Buyback Yield / Dilution	+0.1%	+0.1%	0.0%	—	—
Total Shareholder Return	+4.3%	+4.0%	+3.5%	—	—