Paragon Care Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '24 Nov 20, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	828	728	-	-	-	-	Upgrade
Enterprise Value	1,059	821	-	-	-	-	Upgrade
Last Close Price	0.50	0.44	-	-	-	-	Upgrade
PE Ratio	55.80	86.90	-	-	-	-	Upgrade
PS Ratio	0.16	0.25	-	-	-	-	Upgrade
PB Ratio	2.84	2.49	-	-	-	-	Upgrade
P/FCF Ratio	21.97	19.33	-	-	-	-	Upgrade
P/OCF Ratio	16.38	16.38	-	-	-	-	Upgrade
EV/Sales Ratio	0.36	0.28	-	-	-	-	Upgrade
EV/EBITDA Ratio	22.82	21.45	-	-	-	-	Upgrade
EV/EBIT Ratio	31.23	24.20	-	-	-	-	Upgrade
EV/FCF Ratio	28.11	21.78	-	-	-	-	Upgrade
Debt / Equity Ratio	0.86	0.86	4.93	7.40	10.97	17.51	Upgrade
Debt / EBITDA Ratio	5.43	5.43	2.28	3.20	3.73	4.38	Upgrade
Debt / FCF Ratio	6.68	6.68	5.18	16.12	8.31	-	Upgrade
Asset Turnover	3.66	3.66	4.94	4.52	4.49	4.63	Upgrade
Inventory Turnover	12.34	12.34	12.09	10.64	11.31	12.17	Upgrade
Quick Ratio	0.54	0.54	0.54	0.48	0.46	0.50	Upgrade
Current Ratio	0.97	0.97	0.95	0.93	0.91	0.89	Upgrade
Return on Equity (ROE)	5.39%	5.39%	81.29%	73.51%	70.40%	44.27%	Upgrade
Return on Assets (ROA)	2.61%	2.61%	4.10%	2.99%	2.12%	2.10%	Upgrade
Return on Capital (ROIC)	6.46%	6.46%	16.66%	11.14%	7.78%	9.64%	Upgrade
Earnings Yield	1.79%	1.15%	-	-	-	-	Upgrade
FCF Yield	4.55%	5.17%	-	-	-	-	Upgrade
Payout Ratio	150.50%	150.50%	34.97%	13.68%	-	-	Upgrade
Buyback Yield / Dilution	-888.62%	0.88%	-897.39%	-	-	-	Upgrade
Total Shareholder Return	-888.62%	0.88%	-897.39%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.