Paramount Skydance Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	78,201	82,166	46,130	47,710	58,518	109,589
Market Cap Growth	76.26%	78.12%	-3.31%	-18.47%	-46.60%	-8.36%
Enterprise Value	145,855	152,316	130,863	123,804	135,201	193,309
Last Close Price	68.32	75.00	62.84	71.44	85.74	161.74
PE Ratio	-	-	-	-	10.58	4.37
PS Ratio	0.49	0.52	0.26	0.33	0.37	0.69
PB Ratio	1.10	1.16	0.44	0.43	0.47	0.85
P/TBV Ratio	3.68	3.87	2.19	2.87	2.88	6.46
P/FCF Ratio	40.22	42.26	15.25	66.89	-	32.84
P/OCF Ratio	21.88	22.99	9.92	20.70	50.54	20.64
EV/Sales Ratio	0.97	0.96	0.72	0.86	0.85	1.21
EV/EBITDA Ratio	11.66	10.32	7.25	11.41	7.97	7.90
EV/EBIT Ratio	17.40	14.66	8.38	14.03	9.03	8.67
EV/FCF Ratio	75.02	78.34	43.27	173.57	-	57.92
Debt / Equity Ratio	1.17	1.17	0.94	0.70	0.74	0.85
Debt / EBITDA Ratio	5.63	5.63	5.43	7.20	5.40	4.43
Debt / FCF Ratio	42.75	42.75	32.38	109.63	-	32.78
Net Debt / Equity Ratio	0.92	0.92	0.79	0.59	0.62	0.58
Net Debt / EBITDA Ratio	4.41	4.41	4.52	6.11	4.57	3.04
Net Debt / FCF Ratio	33.48	33.48	26.94	92.90	-105.62	22.31
Asset Turnover	0.65	0.65	0.59	0.53	0.52	0.51
Inventory Turnover	13.63	13.63	13.67	14.53	13.95	10.88
Quick Ratio	0.93	0.93	1.00	0.99	0.92	1.40
Current Ratio	1.26	1.26	1.30	1.32	1.23	1.76
Return on Equity (ROE)	-0.86%	-0.86%	-30.95%	-5.37%	3.58%	22.73%
Return on Assets (ROA)	2.63%	2.63%	3.16%	2.03%	3.03%	4.49%
Return on Invested Capital (ROIC)	7.63%	6.91%	7.58%	4.85%	5.96%	9.80%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.90%	4.10%	6.00%	8.10%
Earnings Yield	-4.37%	-4.16%	-82.99%	-6.18%	9.97%	23.10%
FCF Yield	2.49%	2.37%	6.56%	1.49%	-1.26%	3.04%
Dividend Yield	1.08%	1.47%	1.97%	2.65%	5.92%	3.31%
Payout Ratio	-	-	-	-	62.41%	14.24%
Buyback Yield / Dilution	-27.47%	-27.47%	-1.84%	-0.31%	0.76%	-5.99%
Total Shareholder Return	-26.38%	-26.00%	0.13%	2.34%	6.68%	-2.68%

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