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	Apr 27, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	489	262	263	234	156	124
Market Cap Growth	100.83%	-0.39%	12.41%	50.00%	25.27%	184.38%
Enterprise Value	516	302	277	240	173	145
Last Close Price	4.84	2.59	2.60	2.79	1.86	1.50
PE Ratio	-	-	-	25.77	-	-
PS Ratio	6.61	3.54	4.19	3.88	2.56	3.08
PB Ratio	3.39	1.81	1.84	3.10	4.48	3.16
P/TBV Ratio	4.89	2.62	2.64	3.10	4.48	3.16
P/FCF Ratio	1050.24	562.01	-	-	-	-
P/OCF Ratio	217.39	116.33	-	-	-	-
EV/Sales Ratio	6.96	4.07	4.42	3.98	2.84	3.58
EV/EBITDA Ratio	-	679.20	-	-	-	-
EV/FCF Ratio	1106.83	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	-	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.10	0.08	0.51	0.34
Net Debt / EBITDA Ratio	29.10	29.10	-39.93	-2.62	-5.54	-1.08
Net Debt / FCF Ratio	27.73	27.73	-1.50	-1.97	-3.04	-1.49
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 Invested Capital (ROIC)	-1.03%	-1.03%	-2.36%	-6.47%	-10.22%	-26.09%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.70%	-4.70%	-12.10%	-28.40%
Earnings Yield	-0.78%	-1.45%	-1.13%	3.88%	-3.65%	-12.37%
FCF Yield	0.10%	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.