Paragon Ceylon Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	726	504	82	63	40	42
Market Cap Growth	807.50%	512.53%	30.48%	57.50%	-4.76%	-
Enterprise Value	726	504	82	62	41	44
Last Close Price	726.00	503.50	82.20	63.00	40.00	42.00
PE Ratio	-	-	-	26.17	80.41	52.85
PS Ratio	65.13	45.17	4.23	5.99	5.40	9.25
PB Ratio	396.84	275.22	21.91	14.60	20.66	29.37
P/TBV Ratio	396.84	275.22	21.91	14.60	20.66	29.37
P/OCF Ratio	-	-	-	127.72	46.74	-
EV/Sales Ratio	65.12	45.20	4.23	5.93	5.50	9.58
EV/EBIT Ratio	-	-	-	147.60	84.75	40.64
Debt / Equity Ratio	0.25	0.25	0.07	-	0.53	1.36
Net Debt / Equity Ratio	0.19	0.19	0.04	-0.35	-0.41	0.18
Asset Turnover	1.56	1.56	2.89	1.81	1.15	0.73
Inventory Turnover	15.44	15.44	32.90	26.42	14.33	4.38
Quick Ratio	0.97	0.97	0.85	1.95	1.06	0.95
Current Ratio	1.18	1.18	1.78	2.94	1.26	1.07
Return on Equity (ROE)	-69.99%	-69.99%	-14.77%	77.01%	29.55%	76.64%
Return on Assets (ROA)	-17.05%	-17.05%	-4.58%	4.54%	4.66%	10.68%
Return on Invested Capital (ROIC)	-86.56%	-64.16%	-14.17%	21.37%	33.91%	81.04%
Return on Capital Employed (ROCE)	-106.40%	-106.40%	-13.20%	9.80%	24.80%	74.80%
Earnings Yield	-0.27%	-0.39%	-0.73%	3.82%	1.24%	1.89%
Buyback Yield / Dilution	-0.18%	-0.18%	-	-	-	-