Paramount Global (BMV:PARA)

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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142,867	155,415	166,228	215,917	403,220	458,217
Market Cap Growth	29.66%	-6.50%	-23.01%	-46.45%	-12.00%	-6.43%
Enterprise Value	387,860	440,888	431,346	498,853	711,261	842,038
Last Close Price	215.00	212.22	246.39	306.13	574.62	662.85
PE Ratio	-	-	-	10.58	4.37	9.51
PS Ratio	0.26	0.26	0.33	0.37	0.69	0.91
PB Ratio	0.44	0.44	0.43	0.47	0.85	1.42
P/TBV Ratio	1.91	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	0.73	0.72	0.86	0.85	1.21	1.67
EV/EBITDA Ratio	9.04	7.25	11.23	7.97	7.90	8.37
EV/EBIT Ratio	10.75	8.38	13.75	9.03	8.67	9.07
EV/FCF Ratio	40.57	43.27	173.57	-	57.92	21.48
Debt / Equity Ratio	0.91	0.94	0.70	0.74	0.85	1.33
Debt / EBITDA Ratio	6.02	5.43	7.09	5.40	4.43	4.25
Debt / FCF Ratio	30.59	32.38	109.63	-	32.78	10.98
Asset Turnover	0.63	0.59	0.53	0.52	0.51	0.50
Inventory Turnover	13.81	13.67	14.53	13.95	10.88	6.49
Quick Ratio	1.03	1.00	0.99	0.92	1.40	1.21
Current Ratio	1.39	1.30	1.32	1.23	1.76	1.66
Return on Equity (ROE)	0.09%	-30.95%	-5.37%	3.58%	22.73%	17.34%
Return on Assets (ROA)	3.04%	3.16%	2.07%	3.03%	4.49%	5.70%
Return on Capital (ROIC)	4.23%	4.40%	2.89%	4.22%	6.21%	8.08%
Return on Capital Employed (ROCE)	6.10%	6.90%	4.20%	6.00%	8.10%	10.50%
Earnings Yield	-0.18%	-82.99%	-6.18%	9.97%	23.10%	10.52%
FCF Yield	6.69%	6.56%	1.49%	-1.26%	3.04%	8.55%
Dividend Yield	1.57%	1.96%	2.68%	6.12%	3.43%	2.88%
Payout Ratio	-	-	-	62.41%	14.24%	24.77%
Buyback Yield / Dilution	-2.13%	-1.84%	-0.31%	0.76%	-5.99%	-0.16%
Total Shareholder Return	-0.56%	0.12%	2.37%	6.88%	-2.56%	2.72%

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