Paragon Union Berhad (KLSE:PARAGON)

Paragon Union Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	349	262	263	234	156	124
Market Cap Growth	54.13%	-0.39%	12.41%	50.00%	25.27%	184.38%
Enterprise Value	387	302	277	240	173	145
Last Close Price	3.45	2.59	2.60	2.79	1.86	1.50
PE Ratio	-	-	-	25.77	-	-
PS Ratio	4.71	3.54	4.19	3.88	2.56	3.08
PB Ratio	2.41	1.81	1.84	3.10	4.48	3.16
P/TBV Ratio	3.48	2.62	2.64	3.10	4.48	3.16
P/FCF Ratio	748.62	562.01	-	-	-	-
P/OCF Ratio	154.96	116.33	-	-	-	-
EV/Sales Ratio	5.23	4.07	4.42	3.98	2.84	3.58
EV/EBITDA Ratio	299.23	679.20	-	-	-	-
EV/FCF Ratio	830.92	647.14	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.12	0.15	0.55	0.41
Debt / EBITDA Ratio	15.81	15.81	-	-	-	-
Debt / FCF Ratio	43.91	43.91	-	-	-	-
Asset Turnover	-	-	0.41	0.69	0.91	0.59
Inventory Turnover	-	-	2.46	3.04	3.46	2.13
Quick Ratio	0.77	0.77	0.75	0.99	0.45	0.66
Current Ratio	1.68	1.68	1.80	2.33	1.54	1.79
Return on Equity (ROE)	-	-	-2.70%	16.47%	-15.34%	-40.19%
Return on Assets (ROA)	-	-	-1.17%	-3.18%	-5.03%	-13.16%
Return on Capital (ROIC)	-	-	-1.42%	-3.94%	-6.15%	-15.66%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.70%	-4.70%	-12.10%	-28.40%
Earnings Yield	-1.09%	-1.45%	-1.13%	3.88%	-3.65%	-12.37%
FCF Yield	0.13%	0.18%	-3.74%	-1.33%	-3.76%	-7.22%
Buyback Yield / Dilution	-6.90%	-6.90%	0.00%	0.00%	-17.23%	-9.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.