Paramount Global Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 13, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2017 - 2021
Market Capitalization	822	536	668	647	330	8	Upgrade
Market Cap Growth	7.78%	-19.68%	3.25%	96.12%	4066.18%	311.77%	Upgrade
Enterprise Value	864	590	704	611	299	9	Upgrade
Last Close Price	1.64	1.07	1.50	1.71	1.30	0.09	Upgrade
PS Ratio	1.22	0.81	1.17	2.35	-	-	Upgrade
PB Ratio	39.11	10.63	11.73	4.88	3.51	2.24	Upgrade
P/TBV Ratio	-	20.91	22.59	6.64	4.03	2.24	Upgrade
P/FCF Ratio	2220.87	10.01	-	25.04	-	-	Upgrade
P/OCF Ratio	4.25	2.34	9.24	2.63	-	-	Upgrade
EV/Sales Ratio	1.28	0.89	1.24	2.22	-	-	Upgrade
EV/EBITDA Ratio	9.19	7.67	-	-	-	-	Upgrade
EV/FCF Ratio	2332.60	11.02	-	23.65	-	-	Upgrade
Debt / Equity Ratio	1.63	0.51	1.17	0.35	-	0.57	Upgrade
Debt / EBITDA Ratio	0.37	0.34	-	-	-	-	Upgrade
Debt / FCF Ratio	92.61	0.48	-	1.82	-	-	Upgrade
Asset Turnover	0.68	0.65	0.60	0.46	-	-	Upgrade
Inventory Turnover	6.60	7.07	9.15	-	-	-	Upgrade
Quick Ratio	0.02	0.05	0.02	0.03	0.11	0.71	Upgrade
Current Ratio	0.19	0.22	0.18	0.21	0.17	0.77	Upgrade
Return on Equity (ROE)	-325.89%	-202.94%	-145.72%	-166.50%	-17.68%	-23.56%	Upgrade
Return on Assets (ROA)	-3.79%	-4.64%	-12.14%	-11.29%	-4.64%	-6.49%	Upgrade
Return on Capital (ROIC)	-48.72%	-44.94%	-75.82%	-49.73%	-10.90%	-7.75%	Upgrade
Earnings Yield	-11.17%	-20.30%	-19.52%	-27.40%	-2.57%	-8.51%	Upgrade
FCF Yield	0.05%	9.99%	-6.13%	3.99%	-10.29%	-19.64%	Upgrade
Buyback Yield / Dilution	-6.38%	-6.48%	-28.70%	-86.39%	-146.12%	-20.96%	Upgrade

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