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	Apr 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	679	728	-	-	-	-
Enterprise Value	957	821	-	-	-	-
Last Close Price	0.41	0.44	-	-	-	-
PE Ratio	36.53	86.90	-	-	-	-
PS Ratio	0.20	0.25	-	-	-	-
PB Ratio	2.18	2.50	-	-	-	-
P/FCF Ratio	44.61	19.33	-	-	-	-
P/OCF Ratio	29.79	16.39	-	-	-	-
EV/Sales Ratio	0.28	0.28	-	-	-	-
EV/EBITDA Ratio	14.09	21.45	-	-	-	-
EV/EBIT Ratio	19.86	24.20	-	-	-	-
EV/FCF Ratio	62.89	21.78	-	-	-	-
Debt / Equity Ratio	0.96	0.86	4.93	7.40	10.98	17.51
Debt / EBITDA Ratio	4.42	5.43	2.28	3.20	3.73	4.38
Debt / FCF Ratio	19.71	6.69	5.18	16.12	8.31	-
Asset Turnover	-	3.66	4.94	4.52	4.49	4.63
Inventory Turnover	-	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	1.02	0.97	0.95	0.93	0.91	0.89
Return on Equity (ROE)	-	5.39%	81.29%	73.51%	70.40%	44.27%
Return on Assets (ROA)	-	2.61%	4.10%	2.99%	2.12%	2.10%
Return on Capital (ROIC)	-	6.46%	16.66%	11.14%	7.78%	9.64%
Return on Capital Employed (ROCE)	10.00%	7.90%	69.90%	48.90%	32.90%	33.60%
Earnings Yield	2.14%	1.15%	-	-	-	-
FCF Yield	2.24%	5.17%	-	-	-	-
Payout Ratio	58.30%	150.50%	34.97%	13.68%	-	-
Buyback Yield / Dilution	-1264.83%	0.88%	-897.39%	-	-	-

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