Paragon Ceylon PLC (COSE:PARA.N0000)

Paragon Ceylon Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	606	82	63	40	42	42
Market Cap Growth	601.91%	30.48%	57.50%	-4.76%	-	-29.65%
Enterprise Value	606	82	62	41	44	42
Last Close Price	605.75	82.20	63.00	40.00	42.00	42.00
PE Ratio	-	-	26.17	80.41	52.85	46.54
PS Ratio	35.98	4.23	5.99	5.40	9.25	9.61
PB Ratio	299.28	21.91	14.60	20.66	29.37	65.26
P/TBV Ratio	299.28	21.91	14.60	20.66	29.37	65.26
P/OCF Ratio	1969.05	-	127.72	46.74	-	-
EV/Sales Ratio	36.00	4.23	5.93	5.50	9.58	9.59
EV/EBIT Ratio	-	-	147.60	84.75	40.64	48.58
Debt / Equity Ratio	0.21	0.07	-	0.53	1.36	2.13
Net Debt / Equity Ratio	0.15	0.04	-0.35	-0.41	0.18	-0.42
Asset Turnover	2.03	2.89	1.81	1.15	0.73	0.68
Inventory Turnover	29.61	32.90	26.42	14.33	4.38	4.79
Quick Ratio	0.99	0.85	1.95	1.06	0.95	0.87
Current Ratio	1.16	1.78	2.94	1.26	1.07	1.08
Return on Equity (ROE)	-64.52%	-14.77%	77.01%	29.55%	76.64%	781.40%
Return on Assets (ROA)	-13.47%	-4.58%	4.54%	4.66%	10.68%	8.41%
Return on Invested Capital (ROIC)	-61.54%	-14.17%	21.37%	33.91%	81.04%	-
Return on Capital Employed (ROCE)	-88.10%	-13.20%	9.80%	24.80%	74.80%	55.10%
Earnings Yield	-0.31%	-0.73%	3.82%	1.24%	1.89%	2.15%
Buyback Yield / Dilution	-0.79%	-	-	-	-	-1.00%

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