Paramount Global (BIT:1PARA)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,307	7,204	8,895	10,357	17,295	18,825
Market Cap Growth	4.40%	-19.01%	-14.12%	-40.11%	-8.13%	-18.63%
Enterprise Value	18,764	20,437	23,083	23,930	30,507	34,594
PE Ratio	-	-	-	10.58	4.37	9.51
PS Ratio	0.27	0.26	0.33	0.37	0.69	0.91
PB Ratio	0.47	0.44	0.43	0.47	0.85	1.42
P/TBV Ratio	2.17	2.19	2.87	2.88	6.46	-
P/FCF Ratio	-	15.25	66.89	-	32.84	11.69
P/OCF Ratio	-	9.92	20.70	50.54	20.64	10.04
EV/Sales Ratio	0.76	0.72	0.86	0.85	1.21	1.67
EV/EBITDA Ratio	9.25	7.25	11.23	7.97	7.90	8.37
EV/EBIT Ratio	11.04	8.38	13.75	9.03	8.67	9.07
EV/FCF Ratio	50.33	43.27	173.57	-	57.92	21.48
Debt / Equity Ratio	0.92	0.94	0.70	0.74	0.85	1.33
Debt / EBITDA Ratio	5.93	5.43	7.09	5.40	4.43	4.25
Debt / FCF Ratio	38.53	32.38	109.63	-	32.78	10.98
Asset Turnover	0.59	0.59	0.53	0.52	0.51	0.50
Inventory Turnover	19.90	13.67	14.53	13.95	10.88	6.49
Quick Ratio	1.02	1.00	0.99	0.92	1.40	1.21
Current Ratio	1.29	1.30	1.32	1.23	1.76	1.66
Return on Equity (ROE)	-27.76%	-30.95%	-5.37%	3.58%	22.73%	17.34%
Return on Assets (ROA)	2.87%	3.16%	2.07%	3.03%	4.49%	5.70%
Return on Capital (ROIC)	3.96%	4.40%	2.89%	4.22%	6.21%	8.08%
Return on Capital Employed (ROCE)	6.20%	6.90%	4.20%	6.00%	8.10%	10.50%
Earnings Yield	-69.44%	-82.99%	-6.18%	9.97%	23.10%	10.52%
FCF Yield	5.10%	6.56%	1.49%	-1.26%	3.04%	8.55%
Payout Ratio	-	-	-	62.41%	14.24%	24.77%
Buyback Yield / Dilution	-2.41%	-1.84%	-0.31%	0.76%	-5.99%	-0.16%

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