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	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	46,976	43,241	72,306	99,847	145,559	272,701	Upgrade
Market Cap Growth	-26.61%	-40.20%	-27.58%	-31.41%	-46.62%	786.80%	Upgrade
Enterprise Value	327,263	332,239	267,304	277,651	294,961	345,107	Upgrade
Last Close Price	203.25	194.99	336.00	462.00	713.98	1382.60	Upgrade
PE Ratio	-	-	-	29.14	-	-	Upgrade
PS Ratio	1.17	1.02	1.89	2.21	4.41	14.86	Upgrade
PB Ratio	0.56	0.50	0.62	0.63	0.94	1.88	Upgrade
P/TBV Ratio	0.85	0.81	2.03	2.11	3.62	7.70	Upgrade
EV/Sales Ratio	8.25	7.83	7.00	6.13	8.94	18.81	Upgrade
EV/EBITDA Ratio	76.89	333.31	-	-	-	-	Upgrade
Debt / Equity Ratio	3.19	3.15	1.61	1.09	0.92	0.74	Upgrade
Debt / EBITDA Ratio	61.99	147.02	-	-	-	-	Upgrade
Asset Turnover	0.10	0.10	0.11	0.13	0.10	0.09	Upgrade
Inventory Turnover	4.05	3.97	3.37	3.13	3.46	2.74	Upgrade
Quick Ratio	0.65	0.58	0.61	0.87	0.76	0.68	Upgrade
Current Ratio	1.41	1.29	1.26	1.82	1.53	1.26	Upgrade
Return on Equity (ROE)	-76.00%	-78.63%	-35.55%	-10.79%	-13.20%	-14.04%	Upgrade
Return on Assets (ROA)	-1.43%	-1.77%	-2.58%	-2.31%	-2.70%	-2.88%	Upgrade
Return on Capital (ROIC)	-1.62%	-2.03%	-2.92%	-2.62%	-3.06%	-3.43%	Upgrade
Earnings Yield	-103.08%	-137.16%	-37.52%	3.39%	-1.12%	-1.26%	Upgrade
FCF Yield	-149.18%	-167.08%	-80.17%	-55.87%	-35.26%	-9.40%	Upgrade
Buyback Yield / Dilution	-2.67%	-2.57%	1.15%	-6.84%	-46.94%	-12.70%	Upgrade

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