Paragon Care Limited (ASX:PGC)

Paragon Care Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	232	223	604	728	-	-
Market Cap Growth	-65.00%	-63.01%	-17.04%	-	-	-
Enterprise Value	597	591	882	821	-	-
Last Close Price	0.14	0.14	0.36	0.44	-	-

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	29.37	89.04	-	-
Forward PE	8.57	8.54	15.80	-	-	-
PS Ratio	0.06	0.06	0.17	0.25	-	-
PB Ratio	0.78	0.76	1.83	2.50	-	-
P/FCF Ratio	-	-	-	19.33	-	-
P/OCF Ratio	7.97	7.68	-	16.39	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.16	0.16	0.24	0.28	-	-
EV/EBITDA Ratio	28.04	27.74	11.84	25.02	-	-
EV/EBIT Ratio	92.93	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	Aug 26, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	1.31	1.31	0.89	0.86	4.93	7.40
Debt / EBITDA Ratio	18.27	18.27	3.39	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	17.15	17.15	3.65	7.03	2.75	4.21
Net Debt / FCF Ratio	-245.94	-245.94	-10.84	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	0.45	0.45	0.59	0.54	0.54	0.48
Current Ratio	0.88	0.88	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	Aug 26, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-6.92%	-7.17%	3.40%	1.12%	-	-
FCF Yield	-0.64%	-0.66%	-4.16%	5.17%	-	-
Payout Ratio	-	-	-	154.19%	34.97%	13.68%
Buyback Yield / Dilution	0.26%	0.26%	-77.14%	0.88%	-897.39%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error