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
Period Ending	Aug '25 Aug 8, 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
Market Capitalization	495,365	524,859	342,536	-	-	-
Market Cap Growth	11.29%	53.23%	-	-	-	-
Enterprise Value	519,663	557,198	381,673	-	-	-
Last Close Price	1997.73	1947.83	1396.75	-	-	-
PE Ratio	29.77	30.24	24.15	-	-	-
PS Ratio	4.96	4.85	4.04	-	-	-
PB Ratio	9.99	12.32	14.59	-	-	-
P/FCF Ratio	28.20	30.72	22.29	-	-	-
P/OCF Ratio	26.46	28.79	21.04	-	-	-
EV/Sales Ratio	5.23	5.15	4.50	-	-	-
EV/EBITDA Ratio	20.00	20.78	18.21	-	-	-
EV/EBIT Ratio	22.41	22.12	19.58	-	-	-
EV/FCF Ratio	29.58	32.61	24.84	-	-	-
Debt / Equity Ratio	1.08	1.35	2.00	0.04	0.04	-
Debt / EBITDA Ratio	2.04	2.04	2.14	0.10	0.11	-
Debt / FCF Ratio	3.04	3.37	3.06	0.15	0.16	-
Asset Turnover	0.82	0.86	0.96	1.01	-	-
Inventory Turnover	6.71	7.14	6.60	6.33	-	-
Quick Ratio	1.91	1.54	1.25	0.73	0.68	-
Current Ratio	2.32	1.92	1.64	1.14	1.08	-
Return on Equity (ROE)	41.22%	48.52%	36.25%	26.24%	-	-
Return on Assets (ROA)	11.96%	12.49%	13.70%	14.51%	-	-
Return on Capital (ROIC)	15.68%	16.83%	19.14%	20.94%	-	-
Return on Capital Employed (ROCE)	21.20%	23.40%	26.00%	30.30%	27.90%	-
Earnings Yield	3.36%	3.31%	4.14%	-	-	-
FCF Yield	3.55%	3.26%	4.49%	-	-	-
Dividend Yield	0.42%	0.41%	0.11%	-	-	-
Payout Ratio	12.50%	10.68%	-	-	-	-
Buyback Yield / Dilution	-0.74%	-1.14%	-0.20%	-	-	-
Total Shareholder Return	-0.31%	-0.73%	-0.09%	-	-	-

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