Paramount Global Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	227,215	317,588	366,368	340,700	366,252	257,166	Upgrade
Market Cap Growth	-37.48%	-13.31%	7.53%	-6.98%	42.42%	23.34%	Upgrade
Enterprise Value	256,168	349,017	396,077	369,171	397,518	280,515	Upgrade
Last Close Price	457.55	619.44	713.50	648.70	681.52	476.04	Upgrade
PE Ratio	20.69	25.31	24.14	24.19	30.43	54.69	Upgrade
PS Ratio	2.74	3.75	4.25	4.30	5.70	5.76	Upgrade
PB Ratio	3.40	4.58	5.84	6.02	7.49	6.62	Upgrade
P/TBV Ratio	10.38	15.17	32.12	69.57	-	59.01	Upgrade
P/FCF Ratio	14.97	22.35	31.60	25.36	22.93	28.85	Upgrade
P/OCF Ratio	11.64	16.78	19.91	19.11	19.64	23.60	Upgrade
EV/Sales Ratio	3.09	4.12	4.60	4.66	6.19	6.28	Upgrade
EV/EBITDA Ratio	10.73	15.56	15.68	15.88	20.72	24.40	Upgrade
EV/EBIT Ratio	14.26	17.83	17.39	17.57	23.20	33.61	Upgrade
EV/FCF Ratio	16.88	24.56	34.17	27.48	24.89	31.47	Upgrade
Debt / Equity Ratio	0.59	0.60	0.62	0.63	0.71	0.97	Upgrade
Debt / EBITDA Ratio	1.67	1.61	1.38	1.36	1.59	2.67	Upgrade
Debt / FCF Ratio	2.62	2.91	3.36	2.65	2.18	4.21	Upgrade
Asset Turnover	0.58	0.58	0.62	0.61	0.55	0.44	Upgrade
Inventory Turnover	1.19	1.20	1.24	1.36	1.38	1.19	Upgrade
Quick Ratio	0.65	0.66	0.58	0.57	0.60	1.00	Upgrade
Current Ratio	1.48	1.41	1.32	1.26	1.23	1.58	Upgrade
Return on Equity (ROE)	16.96%	19.63%	26.74%	27.96%	28.95%	12.84%	Upgrade
Return on Assets (ROA)	7.83%	8.36%	10.23%	10.11%	9.16%	5.08%	Upgrade
Return on Capital (ROIC)	10.47%	11.53%	14.68%	14.92%	13.38%	7.45%	Upgrade
Return on Capital Employed (ROCE)	16.10%	17.00%	20.60%	20.40%	17.60%	10.00%	Upgrade
Earnings Yield	4.83%	3.95%	4.14%	4.13%	3.29%	1.83%	Upgrade
FCF Yield	6.68%	4.47%	3.16%	3.94%	4.36%	3.47%	Upgrade
Dividend Yield	2.82%	2.10%	1.82%	1.85%	1.47%	1.26%	Upgrade
Payout Ratio	59.00%	51.73%	41.20%	42.77%	29.30%	49.28%	Upgrade
Buyback Yield / Dilution	0.14%	0.13%	0.43%	0.28%	0.06%	-0.07%	Upgrade
Total Shareholder Return	2.96%	2.22%	2.25%	2.13%	1.53%	1.19%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.