Paramount Global Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,308,145	1,889,338	-	-	-
Enterprise Value	3,207,996	1,776,858	-	-	-
Last Close Price	12190.00	6881.62	-	-	-
PE Ratio	151.75	58.42	-	-	-
PS Ratio	4.79	2.60	-	-	-
PB Ratio	17.64	8.56	-	-	-
P/TBV Ratio	48.59	20.28	-	-	-
P/FCF Ratio	-	53.34	-	-	-
P/OCF Ratio	-	35.10	-	-	-
EV/Sales Ratio	4.69	2.44	-	-	-
EV/EBITDA Ratio	61.35	38.48	-	-	-
EV/EBIT Ratio	108.38	74.02	-	-	-
EV/FCF Ratio	62.82	50.16	-	-	-
Debt / Equity Ratio	0.11	0.10	0.14	0.10	-
Debt / EBITDA Ratio	0.40	0.43	0.86	-	-
Debt / FCF Ratio	0.39	0.62	2.68	-	-
Asset Turnover	0.72	0.72	0.73	-	-
Inventory Turnover	3.11	3.40	3.50	-	-
Quick Ratio	0.67	0.73	0.56	0.63	-
Current Ratio	1.03	1.08	0.94	1.00	-
Return on Equity (ROE)	11.41%	16.43%	-4.74%	-	-
Return on Assets (ROA)	1.79%	1.47%	0.13%	-	-
Return on Capital (ROIC)	8.23%	6.79%	0.52%	-	-
Return on Capital Employed (ROCE)	7.50%	5.80%	0.60%	-	-
Earnings Yield	0.66%	1.71%	-	-	-
FCF Yield	1.54%	1.88%	-	-	-
Dividend Yield	0.12%	0.08%	-	-	-
Buyback Yield / Dilution	-1.46%	-1.46%	-	-	-
Total Shareholder Return	-1.33%	-1.38%	-	-	-

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