Paramount Global Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	381,683	682,828	-	-	-
Enterprise Value	532,415	934,406	-	-	-
Last Close Price	109.00	195.00	-	-	-
PE Ratio	14.41	36.12	-	-	-
PS Ratio	1.62	3.70	-	-	-
PB Ratio	0.97	1.77	-	-	-
P/TBV Ratio	0.97	1.77	-	-	-
P/FCF Ratio	51.54	79.14	-	-	-
P/OCF Ratio	11.48	18.29	-	-	-
EV/Sales Ratio	2.27	5.07	-	-	-
EV/EBITDA Ratio	8.99	12.45	-	-	-
EV/EBIT Ratio	13.84	26.30	-	-	-
EV/FCF Ratio	71.89	108.29	-	-	-
Debt / Equity Ratio	0.40	0.43	0.92	0.92	0.92
Debt / EBITDA Ratio	1.96	2.21	4.63	4.68	8.60
Debt / FCF Ratio	21.03	19.24	12.45	11.47	12.90
Asset Turnover	-	0.32	0.27	0.39	-
Inventory Turnover	-	42.68	55.24	103.75	-
Quick Ratio	1.04	1.22	1.33	1.03	0.42
Current Ratio	2.05	1.68	1.80	1.55	0.80
Return on Equity (ROE)	-	5.70%	0.38%	0.81%	-
Return on Assets (ROA)	-	3.88%	2.09%	2.17%	-
Return on Capital (ROIC)	-	4.09%	2.20%	2.30%	-
Return on Capital Employed (ROCE)	7.30%	6.70%	3.60%	3.70%	-
Earnings Yield	6.22%	2.77%	-	-	-
FCF Yield	1.94%	1.26%	-	-	-
Buyback Yield / Dilution	-25.11%	-5.37%	-	-	-

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