Paragon Care Limited (ASX:PGC)

Paragon Care Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	281	604	728	-	-	-
Market Cap Growth	-63.04%	-17.04%	-	-	-	-
Enterprise Value	649	882	821	-	-	-
Last Close Price	0.17	0.36	0.44	-	-	-
PE Ratio	-	29.37	89.04	-	-	-
Forward PE	10.12	15.80	-	-	-	-
PS Ratio	0.08	0.17	0.25	-	-	-
PB Ratio	0.92	1.83	2.50	-	-	-
P/FCF Ratio	-	-	19.33	-	-	-
P/OCF Ratio	522.08	-	16.39	-	-	-
EV/Sales Ratio	0.18	0.24	0.28	-	-	-
EV/EBITDA Ratio	17.24	11.84	25.02	-	-	-
EV/EBIT Ratio	52.85	14.78	29.15	-	-	-
EV/FCF Ratio	-41.92	-	21.78	-	-	-
Debt / Equity Ratio	1.31	0.89	0.86	4.93	7.40	10.98
Debt / EBITDA Ratio	10.58	3.39	6.13	2.28	3.20	3.73
Debt / FCF Ratio	-	-	6.66	5.18	16.12	8.31
Net Debt / Equity Ratio	1.21	0.83	0.79	4.88	7.32	10.90
Net Debt / EBITDA Ratio	14.24	3.65	7.03	2.75	4.21	5.59
Net Debt / FCF Ratio	-23.73	-10.84	6.12	5.12	15.94	8.25
Asset Turnover	2.88	3.02	3.62	4.94	4.52	4.49
Inventory Turnover	11.10	11.90	12.34	12.09	10.64	11.31
Quick Ratio	0.53	0.59	0.54	0.54	0.48	0.46
Current Ratio	0.94	0.98	0.97	0.95	0.93	0.91
Return on Equity (ROE)	-4.53%	6.62%	5.27%	81.29%	73.51%	70.40%
Return on Assets (ROA)	0.60%	3.12%	2.14%	4.10%	2.99%	2.12%
Return on Invested Capital (ROIC)	1.83%	8.58%	5.28%	18.76%	12.58%	10.32%
Return on Capital Employed (ROCE)	2.60%	12.60%	6.30%	69.90%	48.90%	32.90%
Earnings Yield	-4.95%	3.40%	1.12%	-	-	-
FCF Yield	-5.50%	-4.16%	5.17%	-	-	-
Payout Ratio	-	-	154.19%	34.97%	13.68%	-
Buyback Yield / Dilution	-28.21%	-77.14%	0.88%	-897.39%	-	-

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