Paramount Skydance Corporation (BVMF:PSKY34)

Paramount Skydance Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,321	46,130	47,710	58,518	109,589	119,588
Market Cap Growth	70.72%	-3.31%	-18.47%	-46.60%	-8.36%	14.59%
Enterprise Value	152,927	130,863	123,804	135,201	193,309	219,760
Last Close Price	73.50	62.84	71.44	85.74	161.74	165.29
PE Ratio	-	-	-	10.58	4.37	9.51
PS Ratio	0.54	0.26	0.33	0.37	0.69	0.91
PB Ratio	1.16	0.44	0.43	0.47	0.85	1.42
P/TBV Ratio	3.47	2.19	2.87	2.88	6.46	-
P/FCF Ratio	50.15	15.25	66.89	-	32.84	11.69
P/OCF Ratio	25.74	9.92	20.70	50.54	20.64	10.04
EV/Sales Ratio	0.96	0.72	0.86	0.85	1.21	1.67
EV/EBITDA Ratio	11.47	7.25	11.23	7.97	7.90	8.37
EV/EBIT Ratio	14.68	8.38	13.75	9.03	8.67	9.07
EV/FCF Ratio	93.17	43.27	173.57	-	57.92	21.48
Debt / Equity Ratio	1.11	0.94	0.70	0.74	0.85	1.33
Debt / EBITDA Ratio	5.50	5.43	7.09	5.40	4.43	4.25
Debt / FCF Ratio	47.83	32.38	109.63	-	32.78	10.98
Asset Turnover	0.64	0.59	0.53	0.52	0.51	0.50
Inventory Turnover	11.41	13.67	14.53	13.95	10.88	6.49
Quick Ratio	0.97	1.00	0.99	0.92	1.40	1.21
Current Ratio	1.34	1.30	1.32	1.23	1.76	1.66
Return on Equity (ROE)	1.28%	-30.95%	-5.37%	3.58%	22.73%	17.34%
Return on Assets (ROA)	3.01%	3.16%	2.07%	3.03%	4.49%	5.70%
Return on Capital (ROIC)	4.43%	4.40%	2.89%	4.22%	6.21%	8.08%
Return on Capital Employed (ROCE)	6.50%	6.90%	4.20%	6.00%	8.10%	10.50%
Earnings Yield	-1.76%	-82.99%	-6.18%	9.97%	23.10%	10.52%
FCF Yield	1.99%	6.56%	1.49%	-1.26%	3.04%	8.55%
Dividend Yield	1.01%	1.97%	2.65%	5.92%	3.31%	3.02%
Payout Ratio	-	-	-	62.41%	14.24%	24.77%
Buyback Yield / Dilution	-11.39%	-1.84%	-0.31%	0.76%	-5.99%	-0.16%
Total Shareholder Return	-10.35%	0.13%	2.34%	6.68%	-2.68%	2.85%

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