Parkin

Parkin Co. PJSC

PARKINStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	16.10B	17.06B	16.50B	19.50B	15.00B
Market Cap Growth	-0.1%	+16.8%	+44.7%	+134.6%	+72.4%
Enterprise Value	16.78B	17.64B	17.19B	20.16B	15.73B
Last Close Price	5.37	5.55	5.26	6.22	4.69
Valuation Multiples
Forward PE (Next 12M Est.)	24.63	24.29	24.66	29.47	27.13
PE Ratio	25.74	27.28	29.36	38.25	32.87
PEG Ratio	2.37	0.99	1.08	1.47	1.96
PS Ratio	12.30	13.04	13.93	18.02	15.47
PB Ratio	32.02	33.94	25.87	40.39	44.88
P/FCF Ratio	22.37	23.71	25.76	27.39	23.97
P/OCF Ratio	21.94	23.26	25.18	26.60	23.29
EV/Sales Ratio	12.83	13.48	14.52	18.63	16.21
EV/EBITDA Ratio	21.53	22.85	24.44	30.88	26.20
EV/EBIT Ratio	23.02	24.19	25.99	33.04	28.29
EV/FCF Ratio	23.32	24.51	26.84	28.33	25.13
Leverage & Capital
Debt / Equity Ratio	2.28	2.28	1.78	2.33	3.37
Debt / EBITDA Ratio	1.47	1.25	1.47	1.52	1.64
Debt / FCF Ratio	1.59	1.59	1.77	1.58	1.80
Net Debt / Equity Ratio	1.36	1.36	0.91	1.44	1.99
Net Debt / EBITDA Ratio	0.88	0.88	0.82	1.06	1.11
Net Debt / FCF Ratio	0.95	0.95	0.90	0.97	1.06
Efficiency & Liquidity
Asset Turnover	0.63	0.56	0.54	0.47	0.47
Quick Ratio	1.29	1.29	1.46	1.28	1.03
Current Ratio	1.33	1.33	1.48	1.30	1.05
Returns & Yields
Return on Equity (ROE)	+128.8%	+112.1%	+145.3%	+134.2%	+91.6%
Return on Assets (ROA)	+21.8%	+18.7%	+18.5%	+17.4%	+16.3%
Return on Invested Capital (ROIC)	+16.2%	+13.8%	+14.6%	+13.3%	+10.9%
Return on Capital Employed (ROCE)	+44.0%	+44.0%	+37.1%	+37.5%	+37.6%
Earnings Yield	+3.9%	+3.7%	+3.4%	+2.6%	+3.0%
FCF Yield	+4.5%	+4.2%	+3.9%	+3.7%	+4.2%
Dividend Yield	+4.2%	+3.9%	—	+3.2%	—
Payout Ratio	+94.8%	+170.0%	—	+189.3%	—
Buyback Yield / Dilution	+0.1%	+0.2%	0.0%	0.0%	0.0%
Total Shareholder Return	+4.2%	+4.1%	0.0%	+3.1%	0.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	16.10B	17.06B	16.50B	19.50B	15.00B
Market Cap Growth	-0.1%	+16.8%	+44.7%	+134.6%	+72.4%
Enterprise Value	16.78B	17.64B	17.19B	20.16B	15.73B
Last Close Price	5.37	5.55	5.26	6.22	4.69
Valuation Multiples
Forward PE (Next 12M Est.)	24.63	24.29	24.66	29.47	27.13
PE Ratio	25.74	27.28	29.36	38.25	32.87
PEG Ratio	2.37	0.99	1.08	1.47	1.96
PS Ratio	12.30	13.04	13.93	18.02	15.47
PB Ratio	32.02	33.94	25.87	40.39	44.88
P/FCF Ratio	22.37	23.71	25.76	27.39	23.97
P/OCF Ratio	21.94	23.26	25.18	26.60	23.29
EV/Sales Ratio	12.83	13.48	14.52	18.63	16.21
EV/EBITDA Ratio	21.53	22.85	24.44	30.88	26.20
EV/EBIT Ratio	23.02	24.19	25.99	33.04	28.29
EV/FCF Ratio	23.32	24.51	26.84	28.33	25.13
Leverage & Capital
Debt / Equity Ratio	2.28	2.28	1.78	2.33	3.37
Debt / EBITDA Ratio	1.47	1.25	1.47	1.52	1.64
Debt / FCF Ratio	1.59	1.59	1.77	1.58	1.80
Net Debt / Equity Ratio	1.36	1.36	0.91	1.44	1.99
Net Debt / EBITDA Ratio	0.88	0.88	0.82	1.06	1.11
Net Debt / FCF Ratio	0.95	0.95	0.90	0.97	1.06
Efficiency & Liquidity
Asset Turnover	0.63	0.56	0.54	0.47	0.47
Quick Ratio	1.29	1.29	1.46	1.28	1.03
Current Ratio	1.33	1.33	1.48	1.30	1.05
Returns & Yields
Return on Equity (ROE)	+128.8%	+112.1%	+145.3%	+134.2%	+91.6%
Return on Assets (ROA)	+21.8%	+18.7%	+18.5%	+17.4%	+16.3%
Return on Invested Capital (ROIC)	+16.2%	+13.8%	+14.6%	+13.3%	+10.9%
Return on Capital Employed (ROCE)	+44.0%	+44.0%	+37.1%	+37.5%	+37.6%
Earnings Yield	+3.9%	+3.7%	+3.4%	+2.6%	+3.0%
FCF Yield	+4.5%	+4.2%	+3.9%	+3.7%	+4.2%
Dividend Yield	+4.2%	+3.9%	—	+3.2%	—
Payout Ratio	+94.8%	+170.0%	—	+189.3%	—
Buyback Yield / Dilution	+0.1%	+0.2%	0.0%	0.0%	0.0%
Total Shareholder Return	+4.2%	+4.1%	0.0%	+3.1%	0.0%