Organon & Co. (BMV:OGN)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,740	80,067	62,313	138,579	158,276	-
Market Cap Growth	-51.20%	28.49%	-55.04%	-12.45%	-	-
Enterprise Value	200,770	246,475	201,617	298,529	334,129	-
Last Close Price	167.85	275.19	213.79	464.31	517.00	-
PE Ratio	3.31	4.45	3.60	7.75	5.72	-
PS Ratio	0.37	0.60	0.59	1.15	1.23	-
PB Ratio	4.28	8.14	-52.65	-7.96	-5.12	-
P/FCF Ratio	-	5.03	6.73	10.73	3.41	-
P/OCF Ratio	-	4.09	4.61	8.28	3.14	-
EV/Sales Ratio	1.71	1.85	1.90	2.48	2.59	-
EV/EBITDA Ratio	6.45	6.70	7.25	7.95	7.70	-
EV/EBIT Ratio	8.33	7.95	8.46	8.94	8.48	-
EV/FCF Ratio	-	15.48	21.76	23.12	7.19	-
Debt / Equity Ratio	16.52	19.14	-127.59	-10.21	-6.21	0.28
Debt / EBITDA Ratio	5.37	4.94	5.22	4.59	4.29	0.51
Debt / FCF Ratio	-	11.83	16.30	13.76	4.13	0.80
Asset Turnover	-	0.51	0.54	0.57	0.61	0.63
Inventory Turnover	-	2.04	2.17	2.39	2.60	2.14
Quick Ratio	-	0.80	0.87	0.92	0.87	0.53
Current Ratio	-	1.60	1.55	1.57	1.45	1.33
Return on Equity (ROE)	-	429.85%	-	-	67.92%	36.04%
Return on Assets (ROA)	-	7.39%	7.65%	9.89%	11.55%	17.23%
Return on Capital (ROIC)	8.81%	10.13%	10.31%	13.31%	16.13%	24.97%
Return on Capital Employed (ROCE)	-	14.30%	15.40%	20.30%	23.80%	38.30%
Earnings Yield	30.18%	22.48%	27.76%	12.91%	17.50%	-
FCF Yield	-	19.88%	14.87%	9.32%	29.35%	-
Dividend Yield	10.32%	8.48%	8.86%	4.71%	2.22%	-
Payout Ratio	-	34.38%	28.74%	31.62%	10.73%	-
Buyback Yield / Dilution	-1.06%	-1.13%	-0.43%	-0.38%	-0.27%	-
Total Shareholder Return	9.26%	7.36%	8.43%	4.32%	1.95%	-

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