Paragon Care Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	205	337	454	-	-	-
Market Cap Growth	-58.64%	-25.63%	-	-	-	-
Enterprise Value	365	493	511	-	-	-
Last Close Price	0.12	0.19	0.26	-	-	-
PE Ratio	17.82	29.37	89.04	-	-	-
PS Ratio	0.10	0.17	0.25	-	-	-
PB Ratio	1.11	1.83	2.50	-	-	-
P/FCF Ratio	-	-	19.33	-	-	-
P/OCF Ratio	-	-	16.39	-	-	-
EV/Sales Ratio	0.17	0.24	0.28	-	-	-
EV/EBITDA Ratio	7.17	11.84	25.02	-	-	-
EV/EBIT Ratio	10.38	14.78	29.15	-	-	-
EV/FCF Ratio	-26.02	-	21.78	-	-	-
Debt / Equity Ratio	0.89	0.89	0.86	4.93	7.40	10.98
Debt / EBITDA Ratio	3.39	3.39	6.13	2.28	3.20	3.73
Debt / FCF Ratio	-	-	6.66	5.18	16.12	8.31
Asset Turnover	3.02	3.02	3.62	4.94	4.52	4.49
Inventory Turnover	11.90	11.90	12.34	12.09	10.64	11.31
Quick Ratio	0.59	0.59	0.54	0.54	0.48	0.46
Current Ratio	0.98	0.98	0.97	0.95	0.93	0.91
Return on Equity (ROE)	6.62%	6.62%	5.27%	81.29%	73.51%	70.40%
Return on Assets (ROA)	3.12%	3.12%	2.14%	4.10%	2.99%	2.12%
Return on Invested Capital (ROIC)	8.01%	8.58%	5.28%	18.76%	12.58%	10.32%
Return on Capital Employed (ROCE)	12.60%	12.60%	6.30%	69.90%	48.90%	32.90%
Earnings Yield	5.61%	3.40%	1.12%	-	-	-
FCF Yield	-6.85%	-4.16%	5.17%	-	-	-
Payout Ratio	-	-	154.19%	34.97%	13.68%	-
Buyback Yield / Dilution	-77.14%	-77.14%	0.88%	-897.39%	-	-

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