Paragon Care Limited (ASX: PGC)

Paragon Care Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	811	728	-	-	-	-
Enterprise Value	1,042	821	-	-	-	-
Last Close Price	0.49	0.44	-	-	-	-
PE Ratio	54.68	86.90	-	-	-	-
PS Ratio	0.15	0.25	-	-	-	-
PB Ratio	2.78	2.49	-	-	-	-
P/FCF Ratio	21.53	19.33	-	-	-	-
P/OCF Ratio	16.38	16.38	-	-	-	-
EV/Sales Ratio	0.35	0.28	-	-	-	-
EV/EBITDA Ratio	22.46	21.45	-	-	-	-
EV/EBIT Ratio	30.75	24.20	-	-	-	-
EV/FCF Ratio	27.67	21.78	-	-	-	-
Debt / Equity Ratio	0.86	0.86	4.93	7.40	10.97	17.51
Debt / EBITDA Ratio	5.43	5.43	2.28	3.20	3.73	4.38
Debt / FCF Ratio	6.68	6.68	5.18	16.12	8.31	-
Asset Turnover	3.66	3.66	4.94	4.52	4.49	4.63
Inventory Turnover	12.34	12.34	12.09	10.64	11.31	12.17
Quick Ratio	0.54	0.54	0.54	0.48	0.46	0.50
Current Ratio	0.97	0.97	0.95	0.93	0.91	0.89
Return on Equity (ROE)	5.39%	5.39%	81.29%	73.51%	70.40%	44.27%
Return on Assets (ROA)	2.61%	2.61%	4.10%	2.99%	2.12%	2.10%
Return on Capital (ROIC)	6.46%	6.46%	16.66%	11.14%	7.78%	9.64%
Earnings Yield	1.83%	1.15%	-	-	-	-
FCF Yield	4.64%	5.17%	-	-	-	-
Payout Ratio	150.50%	150.50%	34.97%	13.68%	-	-
Buyback Yield / Dilution	-888.62%	0.88%	-897.39%	-	-	-
Total Shareholder Return	-888.62%	0.88%	-897.39%	-	-	-

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