Paragon Union Berhad (KLSE: PARAGON)

Paragon Union Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	217	234	156	124	44	15
Market Cap Growth	21.40%	50.00%	25.27%	184.38%	194.13%	-4.17%
Enterprise Value	231	240	173	145	65	33
Last Close Price	2.59	2.79	1.86	1.50	0.67	0.23
PE Ratio	145.15	25.56	-	-	-	5.29
PS Ratio	2.26	2.55	2.56	3.08	1.11	0.26
PB Ratio	2.86	3.05	4.48	3.16	1.17	0.35
P/TBV Ratio	3.44	3.05	4.48	3.16	1.17	0.35
P/OCF Ratio	-	-	-	-	303.63	-
EV/Sales Ratio	2.41	2.62	2.84	3.58	1.64	0.58
EV/EBITDA Ratio	-	-	-	-	-	5.63
EV/EBIT Ratio	-	-	-	-	-	10.55
EV/FCF Ratio	-28.91	-	-	-	-	-
Debt / Equity Ratio	0.19	0.15	0.55	0.41	0.62	0.49
Debt / EBITDA Ratio	-	-	-	-	-	3.62
Asset Turnover	1.09	1.05	0.91	0.59	0.55	0.83
Inventory Turnover	4.61	4.89	3.46	2.13	1.62	2.29
Quick Ratio	0.63	0.99	0.45	0.66	0.41	0.69
Current Ratio	1.97	2.33	1.54	1.79	1.60	2.07
Return on Equity (ROE)	2.54%	16.43%	-15.34%	-40.19%	-14.28%	6.84%
Return on Assets (ROA)	-8.90%	-3.18%	-5.03%	-13.16%	-5.26%	2.83%
Return on Capital (ROIC)	-10.80%	-3.90%	-6.15%	-15.66%	-6.06%	3.26%
Earnings Yield	0.69%	3.91%	-3.65%	-12.37%	-13.11%	18.89%
FCF Yield	-3.68%	-1.74%	-3.76%	-7.23%	-2.65%	-26.24%
Buyback Yield / Dilution	-	-17.23%	-9.48%	-0.95%	-
Total Shareholder Return	-	-17.23%	-9.48%	-0.95%	-

Source: S&P Capital IQ. Standard template. Financial Sources.