Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.1500
+0.0050 (3.45%)
Oct 19, 2026, 4:17 PM AEST
Paragon Care Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 248 | 223 | 604 | 728 | - | - | |
Market Cap Growth | -44.44% | -63.01% | -17.04% | - | - | - |
Enterprise Value | 614 | 591 | 882 | 821 | - | - |
Last Close Price | 0.15 | 0.14 | 0.36 | 0.44 | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 29.37 | 89.04 | - | - |
Forward PE | 8.33 | 8.54 | 15.80 | - | - | - |
PS Ratio | 0.07 | 0.06 | 0.17 | 0.25 | - | - |
PB Ratio | 0.84 | 0.76 | 1.83 | 2.50 | - | - |
P/FCF Ratio | - | - | - | 19.33 | - | - |
P/OCF Ratio | 8.53 | 7.68 | - | 16.39 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.17 | 0.16 | 0.24 | 0.28 | - | - |
EV/EBITDA Ratio | 15.03 | 22.95 | 11.84 | 25.02 | - | - |
EV/EBIT Ratio | 95.50 | 91.94 | 14.78 | 29.15 | - | - |
EV/FCF Ratio | - | - | - | 21.78 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.31 | 1.31 | 0.89 | 0.86 | 4.93 | 7.40 |
Debt / EBITDA Ratio | 9.53 | 9.53 | 3.38 | 6.13 | 2.28 | 3.20 |
Debt / FCF Ratio | - | - | - | 6.66 | 5.18 | 16.12 |
Net Debt / Equity Ratio | 1.23 | 1.23 | 0.83 | 0.79 | 4.88 | 7.32 |
Net Debt / EBITDA Ratio | 14.20 | 14.20 | 3.65 | 7.03 | 2.75 | 4.21 |
Net Debt / FCF Ratio | -245.94 | -245.94 | -10.83 | 6.12 | 5.12 | 15.94 |
Asset Turnover | 2.81 | 2.81 | 3.02 | 3.62 | 4.94 | 4.52 |
Inventory Turnover | 10.67 | 10.67 | 11.90 | 12.34 | 12.09 | 10.64 |
Quick Ratio | 0.48 | 0.48 | 0.59 | 0.54 | 0.54 | 0.48 |
Current Ratio | 0.89 | 0.89 | 0.98 | 0.97 | 0.95 | 0.93 |
Return on Equity (ROE) | -5.12% | -5.12% | 6.62% | 5.27% | 81.29% | 73.51% |
Return on Assets (ROA) | 0.31% | 0.31% | 3.12% | 2.14% | 4.10% | 2.99% |
Return on Invested Capital (ROIC) | 0.97% | 1.02% | 8.58% | 5.28% | 18.76% | 12.58% |
Return on Capital Employed (ROCE) | 1.30% | 1.30% | 12.60% | 6.30% | 69.90% | 48.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -6.46% | -7.17% | 3.40% | 1.12% | - | - |
FCF Yield | -0.60% | -0.66% | -4.16% | 5.17% | - | - |
Payout Ratio | - | - | - | 154.19% | 34.97% | 13.68% |
Buyback Yield / Dilution | 0.08% | 0.08% | -77.14% | 0.88% | -897.39% | - |