Paramount Global Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 12, 2025	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2017 - 2021
Market Capitalization	82,895,176	70,617,397	25,878,362	9,411,208	11,909,861	6,514,571	Upgrade
Market Cap Growth	42.88%	172.88%	174.97%	-20.98%	82.82%	125.42%	Upgrade
Enterprise Value	82,090,059	70,045,990	25,753,834	9,387,942	11,754,032	6,464,784	Upgrade
Last Close Price	3405.68	2887.67	1046.40	381.94	470.60	266.72	Upgrade
PE Ratio	55.21	47.93	50.65	114.74	58.55	74.24	Upgrade
PS Ratio	28.54	26.77	24.74	18.58	21.22	19.29	Upgrade
PB Ratio	50.55	44.03	35.08	22.68	21.46	19.04	Upgrade
P/TBV Ratio	54.64	47.63	40.27	31.22	28.66	32.28	Upgrade
P/FCF Ratio	-	57.40	55.79	131.61	70.22	68.52	Upgrade
P/OCF Ratio	-	54.50	53.67	88.85	62.69	55.24	Upgrade
EV/Sales Ratio	29.80	26.55	24.63	18.53	20.94	19.14	Upgrade
EV/EBITDA Ratio	49.94	41.58	43.51	70.21	50.25	54.85	Upgrade
EV/EBIT Ratio	51.35	42.53	45.50	89.64	56.12	67.61	Upgrade
EV/FCF Ratio	58.25	56.93	55.52	131.29	69.30	68.00	Upgrade
Debt / Equity Ratio	0.12	0.13	0.26	0.54	0.45	0.45	Upgrade
Debt / EBITDA Ratio	0.12	0.12	0.32	1.64	1.04	1.27	Upgrade
Debt / FCF Ratio	0.14	0.17	0.41	3.16	1.46	1.62	Upgrade
Asset Turnover	1.47	1.47	1.14	0.63	0.74	0.72	Upgrade
Inventory Turnover	4.33	4.25	3.18	2.99	4.26	4.36	Upgrade
Quick Ratio	2.86	3.67	3.39	2.61	5.97	3.56	Upgrade
Current Ratio	3.39	4.44	4.17	3.52	6.65	4.09	Upgrade
Return on Equity (ROE)	115.46%	119.18%	91.46%	17.93%	44.83%	29.78%	Upgrade
Return on Assets (ROA)	53.24%	57.42%	38.55%	8.17%	17.20%	12.80%	Upgrade
Return on Capital (ROIC)	69.72%	70.89%	46.75%	9.61%	19.94%	15.00%	Upgrade
Return on Capital Employed (ROCE)	87.30%	87.10%	59.80%	16.10%	25.20%	19.00%	Upgrade
Earnings Yield	1.81%	2.09%	1.97%	0.87%	1.71%	1.35%	Upgrade
FCF Yield	1.70%	1.74%	1.79%	0.76%	1.42%	1.46%	Upgrade
Dividend Yield	0.02%	0.02%	0.03%	0.08%	0.07%	0.12%	Upgrade
Payout Ratio	1.28%	1.14%	1.33%	9.11%	4.09%	9.12%	Upgrade
Buyback Yield / Dilution	0.81%	0.55%	0.52%	1.10%	-1.00%	-1.54%	Upgrade
Total Shareholder Return	0.84%	0.57%	0.55%	1.18%	-0.92%	-1.42%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.