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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	339	604	728	-	-	-
Market Cap Growth	-57.73%	-17.04%	-	-	-	-
Enterprise Value	611	882	821	-	-	-
Last Close Price	0.20	0.36	0.44	-	-	-
PE Ratio	16.53	29.37	89.04	-	-	-
Forward PE	9.76	15.80	-	-	-	-
PS Ratio	0.09	0.17	0.25	-	-	-
PB Ratio	1.03	1.83	2.50	-	-	-
P/FCF Ratio	-	-	19.33	-	-	-
P/OCF Ratio	-	-	16.39	-	-	-
EV/Sales Ratio	0.17	0.24	0.28	-	-	-
EV/EBITDA Ratio	7.08	11.84	25.02	-	-	-
EV/EBIT Ratio	10.24	14.78	29.15	-	-	-
EV/FCF Ratio	-24.35	-	21.78	-	-	-
Debt / Equity Ratio	0.89	0.89	0.86	4.93	7.40	10.98
Debt / EBITDA Ratio	3.39	3.39	6.13	2.28	3.20	3.73
Debt / FCF Ratio	-	-	6.66	5.18	16.12	8.31
Asset Turnover	3.02	3.02	3.62	4.94	4.52	4.49
Inventory Turnover	11.90	11.90	12.34	12.09	10.64	11.31
Quick Ratio	0.59	0.59	0.54	0.54	0.48	0.46
Current Ratio	0.98	0.98	0.97	0.95	0.93	0.91
Return on Equity (ROE)	6.62%	6.62%	5.27%	81.29%	73.51%	70.40%
Return on Assets (ROA)	3.12%	3.12%	2.14%	4.10%	2.99%	2.12%
Return on Invested Capital (ROIC)	8.01%	8.58%	5.28%	18.76%	12.58%	10.32%
Return on Capital Employed (ROCE)	12.60%	12.60%	6.30%	69.90%	48.90%	32.90%
Earnings Yield	6.06%	3.40%	1.12%	-	-	-
FCF Yield	-7.40%	-4.16%	5.17%	-	-	-
Payout Ratio	-	-	154.19%	34.97%	13.68%	-
Buyback Yield / Dilution	-77.14%	-77.14%	0.88%	-897.39%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.