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	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	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	2016 - 2020
Market Capitalization	654	728	-	-	-	-	Upgrade
Enterprise Value	932	821	-	-	-	-	Upgrade
Last Close Price	0.40	0.44	-	-	-	-	Upgrade
PE Ratio	35.20	86.90	-	-	-	-	Upgrade
PS Ratio	0.19	0.25	-	-	-	-	Upgrade
PB Ratio	2.10	2.50	-	-	-	-	Upgrade
P/FCF Ratio	42.97	19.33	-	-	-	-	Upgrade
P/OCF Ratio	28.70	16.39	-	-	-	-	Upgrade
EV/Sales Ratio	0.28	0.28	-	-	-	-	Upgrade
EV/EBITDA Ratio	13.73	21.45	-	-	-	-	Upgrade
EV/EBIT Ratio	19.35	24.20	-	-	-	-	Upgrade
EV/FCF Ratio	61.26	21.78	-	-	-	-	Upgrade
Debt / Equity Ratio	0.96	0.86	4.93	7.40	10.98	17.51	Upgrade
Debt / EBITDA Ratio	4.42	5.43	2.28	3.20	3.73	4.38	Upgrade
Debt / FCF Ratio	19.71	6.69	5.18	16.12	8.31	-	Upgrade
Asset Turnover	-	3.66	4.94	4.52	4.49	4.63	Upgrade
Inventory Turnover	-	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	1.02	0.97	0.95	0.93	0.91	0.89	Upgrade
Return on Equity (ROE)	-	5.39%	81.29%	73.51%	70.40%	44.27%	Upgrade
Return on Assets (ROA)	-	2.61%	4.10%	2.99%	2.12%	2.10%	Upgrade
Return on Capital (ROIC)	-	6.46%	16.66%	11.14%	7.78%	9.64%	Upgrade
Return on Capital Employed (ROCE)	10.00%	7.90%	69.90%	48.90%	32.90%	33.60%	Upgrade
Earnings Yield	2.22%	1.15%	-	-	-	-	Upgrade
FCF Yield	2.33%	5.17%	-	-	-	-	Upgrade
Payout Ratio	58.30%	150.50%	34.97%	13.68%	-	-	Upgrade
Buyback Yield / Dilution	-1264.83%	0.88%	-897.39%	-	-	-	Upgrade

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