Paramount Global Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Aug '25 Aug 11, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	2018 - 2020
Market Capitalization	106,512	51,910	47,071	11,755	8,094	-	Upgrade
Market Cap Growth	16.69%	10.28%	300.44%	45.22%	-	-	Upgrade
Enterprise Value	96,851	34,433	38,596	4,788	-	-	Upgrade
Last Close Price	990.00	470.50	-	-	-	-	Upgrade
PS Ratio	2.58	1.48	2.30	0.98	1.60	-	Upgrade
PB Ratio	12.74	6.79	-995.25	8.46	-1.45	-	Upgrade
P/TBV Ratio	83.97	13.68	-	89.24	-	-	Upgrade
P/FCF Ratio	32.32	-	12.57	-	4.13	-	Upgrade
P/OCF Ratio	23.86	-	11.71	-	3.67	-	Upgrade
EV/Sales Ratio	2.36	0.98	1.88	0.40	-	-	Upgrade
EV/FCF Ratio	29.39	-	10.30	-	-	-	Upgrade
Debt / Equity Ratio	-	0.05	-	-	-	-	Upgrade
Asset Turnover	1.32	1.36	1.40	1.30	1.00	-	Upgrade
Inventory Turnover	13.30	12.46	8.49	7.87	9.66	-	Upgrade
Quick Ratio	0.87	1.13	0.72	0.88	0.65	0.42	Upgrade
Current Ratio	1.08	1.33	0.97	1.16	0.77	1.44	Upgrade
Return on Equity (ROE)	-14.16%	-43.71%	-627.85%	-	-	-	Upgrade
Return on Assets (ROA)	-2.52%	-3.96%	-14.95%	-19.24%	-30.26%	-	Upgrade
Return on Capital (ROIC)	-10.36%	-25.70%	-379.70%	-	-	-	Upgrade
Earnings Yield	-0.19%	-0.51%	-0.88%	-13.55%	-30.41%	-	Upgrade
FCF Yield	3.09%	-3.79%	7.96%	-28.50%	24.22%	-	Upgrade
Buyback Yield / Dilution	-20.13%	-48.74%	-18.95%	-741.65%	-	-	Upgrade

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