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	2016 - 2020
Period Ending	Aug '25 Aug 12, 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	2016 - 2020
Market Capitalization	83,954	53,425	45,793	381,608	381,608	381,608	Upgrade
Market Cap Growth	20.00%	16.67%	-88.00%	-	-	-	Upgrade
Enterprise Value	418,333	432,236	467,698	862,005	931,184	939,766	Upgrade
Last Close Price	11.00	7.00	6.00	50.00	50.00	50.00	Upgrade
PE Ratio	3.53	6.09	3.92	4.90	3.01	-	Upgrade
PS Ratio	2.29	1.44	0.93	5.87	4.88	4.37	Upgrade
PB Ratio	-0.29	-0.17	-0.15	-1.17	-0.93	-0.71	Upgrade
P/FCF Ratio	264.72	66.43	-	166.84	131.70	101.97	Upgrade
P/OCF Ratio	6.83	6.58	9.13	39.38	118.94	20.55	Upgrade
PEG Ratio	-	8.11	8.11	8.11	8.11	8.11	Upgrade
EV/Sales Ratio	11.39	11.64	9.50	13.26	11.92	10.77	Upgrade
EV/EBITDA Ratio	12.98	21.13	44.84	81.56	5.18	528.90	Upgrade
EV/EBIT Ratio	15.95	38.73	331.47	365.47	5.41	-	Upgrade
EV/FCF Ratio	1319.07	537.43	-	376.87	321.36	251.11	Upgrade
Debt / Equity Ratio	-1.15	-1.19	-1.34	-1.38	-1.35	-1.08	Upgrade
Debt / EBITDA Ratio	10.40	18.03	40.28	41.93	3.09	325.66	Upgrade
Debt / FCF Ratio	1056.58	458.53	-	195.58	192.03	154.62	Upgrade
Asset Turnover	0.19	0.19	0.23	0.28	0.28	0.19	Upgrade
Inventory Turnover	0.42	0.41	0.84	1.38	2.05	1.65	Upgrade
Quick Ratio	0.05	0.04	0.06	0.09	0.13	0.11	Upgrade
Current Ratio	0.20	0.19	0.26	0.28	0.21	0.17	Upgrade
Return on Assets (ROA)	8.24%	3.59%	0.41%	0.63%	38.94%	-0.85%	Upgrade
Return on Capital (ROIC)	25.84%	8.37%	0.77%	1.10%	115.59%	-2.89%	Upgrade
Return on Capital Employed (ROCE)	3409.10%	1519.00%	1.70%	3.30%	-	-	Upgrade
Earnings Yield	28.34%	16.41%	25.51%	20.40%	33.23%	-54.44%	Upgrade
FCF Yield	0.38%	1.50%	-2.93%	0.60%	0.76%	0.98%	Upgrade

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