paragon GmbH & Co. KGaA (ETR:PGN)

paragon GmbH & Co. KGaA 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	9	17	20	32	44
Market Cap Growth	28.10%	-49.48%	-10.90%	-39.97%	-26.58%	-32.55%
Enterprise Value	80	77	82	97	148	174
Last Close Price	2.69	1.94	3.84	4.31	7.18	9.78
PS Ratio	0.10	0.06	0.11	0.12	0.23	0.34
PB Ratio	-1.47	-0.88	-4.26	-118.23	9.85	3.35
P/FCF Ratio	1.43	0.67	-	1.64	2.58	2.58
P/OCF Ratio	1.25	0.55	-	1.34	2.19	2.36
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.66	0.54	0.50	0.59	1.06	1.32
EV/EBITDA Ratio	6.30	7.56	-	31.95	16.99	132.65
EV/EBIT Ratio	12.35	13.67	-	-	-	-
EV/FCF Ratio	9.38	5.87	-	8.16	11.76	10.13
Debt / Equity Ratio	-8.10	-6.97	-17.76	-724.35	35.10	10.25
Debt / EBITDA Ratio	5.28	5.30	24.26	23.69	11.56	24.62
Debt / FCF Ratio	7.86	5.30	-	10.06	9.21	7.89
Net Debt / Equity Ratio	-8.02	-6.53	-16.97	-614.62	34.66	9.82
Net Debt / EBITDA Ratio	6.79	6.39	-76.91	33.40	13.13	98.98
Net Debt / FCF Ratio	7.77	4.96	-8.79	8.54	9.09	7.56
Asset Turnover	1.22	1.39	1.18	1.00	0.78	0.56
Inventory Turnover	3.32	4.05	4.17	3.98	2.84	1.94
Quick Ratio	0.13	0.22	0.21	0.28	0.13	0.27
Current Ratio	0.57	0.53	0.59	0.91	0.35	0.59
Return on Equity (ROE)	-	-	-	-606.06%	-86.78%	-23.11%
Return on Assets (ROA)	4.06%	3.40%	-3.08%	-1.59%	-0.05%	-1.03%
Return on Invested Capital (ROIC)	11.24%	9.35%	-8.32%	-3.85%	-0.10%	-2.33%
Return on Capital Employed (ROCE)	20.00%	18.00%	-17.40%	-6.30%	-0.40%	-3.70%
Earnings Yield	-45.00%	-69.53%	-21.93%	-21.50%	-35.13%	-62.81%
FCF Yield	69.94%	149.16%	-45.34%	60.90%	38.72%	38.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.