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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	433,804	751,222	792,000	-	-	-
Market Cap Growth	80.10%	-5.15%	-	-	-	-
Enterprise Value	452,992	765,955	804,501	-	-	-
Last Close Price	82.00	142.00	150.00	-	-	-
PE Ratio	1457.14	2507.49	193.13	-	-	-
PS Ratio	6.77	11.93	11.23	-	-	-
PB Ratio	2.78	4.82	5.13	-	-	-
P/TBV Ratio	3.22	5.58	5.34	-	-	-
P/FCF Ratio	36.30	395.15	-	-	-	-
P/OCF Ratio	23.12	86.15	-	-	-	-
EV/Sales Ratio	7.07	12.17	11.41	-	-	-
EV/EBITDA Ratio	88.11	161.34	85.31	-	-	-
EV/EBIT Ratio	140.35	240.85	98.67	-	-	-
EV/FCF Ratio	37.90	402.90	-	-	-	-
Debt / Equity Ratio	0.14	0.13	0.11	4.90	1.60	0.82
Debt / EBITDA Ratio	4.26	4.35	1.85	3.01	3.25	2.34
Debt / FCF Ratio	1.83	10.85	-	-	-	-
Asset Turnover	0.36	0.36	0.63	1.44	2.17	-
Inventory Turnover	0.35	0.40	0.77	2.90	2.85	-
Quick Ratio	0.32	0.42	1.77	0.05	0.72	1.33
Current Ratio	6.48	6.14	10.05	0.42	3.53	6.10
Return on Equity (ROE)	0.21%	0.21%	5.29%	31.62%	37.18%	-
Return on Assets (ROA)	1.14%	1.13%	4.52%	5.71%	14.85%	-
Return on Capital (ROIC)	1.15%	1.14%	5.53%	12.96%	15.65%	-
Return on Capital Employed (ROCE)	2.00%	2.00%	5.10%	43.40%	25.30%	18.90%
Earnings Yield	0.07%	0.04%	0.52%	-	-	-
FCF Yield	2.76%	0.25%	-17.65%	-	-	-
Payout Ratio	-	-	-	440.71%	-	-
Buyback Yield / Dilution	0.74%	-29.58%	-20283.61%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.