Touax SCA (EPA:ALTOU)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	26	39	56	47	65
Market Cap Growth	-34.57%	-34.57%	-30.16%	18.90%	-26.63%	74.06%
Enterprise Value	429	409	397	368	337	311
Last Close Price	5.74	3.57	5.28	7.44	6.26	8.54
PE Ratio	16.62	6.64	10.91	7.54	3.77	11.01
Forward PE	9.26	4.10	5.23	6.41	5.92	9.29
PS Ratio	0.20	0.13	0.20	0.27	0.28	0.40
PB Ratio	0.26	0.17	0.27	0.37	0.29	0.44
P/TBV Ratio	0.55	0.35	0.56	0.66	0.46	0.75
P/FCF Ratio	2.57	1.65	2.04	-	-	-
P/OCF Ratio	2.42	1.55	1.86	-	-	-
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	2.16	2.06	2.03	1.75	2.01	1.90
EV/EBITDA Ratio	7.23	7.12	7.10	6.57	6.57	6.90
EV/EBIT Ratio	16.13	15.39	14.00	11.85	11.74	13.42
EV/FCF Ratio	27.52	26.26	20.53	-	-	-
Debt / Equity Ratio	2.39	2.39	2.31	2.28	1.79	1.80
Debt / EBITDA Ratio	6.17	6.17	5.91	6.05	5.57	5.60
Debt / FCF Ratio	23.49	23.49	17.66	-	-	-
Asset Turnover	0.34	0.34	0.34	0.38	0.33	0.36
Inventory Turnover	0.98	0.98	1.14	1.09	0.97	1.54
Quick Ratio	0.30	0.30	0.70	0.88	0.63	1.18
Current Ratio	0.71	0.71	1.59	1.73	1.25	1.67
Return on Equity (ROE)	2.05%	2.05%	3.88%	5.90%	10.12%	6.65%
Return on Assets (ROA)	2.83%	2.83%	3.12%	3.46%	3.50%	3.15%
Return on Capital (ROIC)	3.30%	3.30%	3.57%	4.03%	4.12%	3.69%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.10%	6.60%	7.20%	5.90%
Earnings Yield	9.67%	15.07%	9.17%	13.26%	26.50%	9.08%
FCF Yield	38.85%	60.54%	49.12%	-3.19%	-55.52%	-2.45%
Dividend Yield	2.74%	4.20%	2.27%	1.34%	-	-
Payout Ratio	-	-	-	24.15%	19.34%	84.51%
Buyback Yield / Dilution	0.49%	0.49%	0.07%	0.01%	-0.17%	0.01%
Total Shareholder Return	3.23%	4.69%	2.34%	1.36%	-0.17%	0.01%

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