Paragon Globe Berhad (KLSE:PGLOBE)

Paragon Globe Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	519	187	123	153	222	145
Market Cap Growth	62.22%	51.52%	-19.51%	-31.09%	53.55%	-22.50%
Enterprise Value	659	260	47	52	192	83
Last Close Price	0.69	0.25	0.17	0.20	0.41	0.27
PE Ratio	9.69	-	31.17	130.17	-	81.83
PS Ratio	3.19	3.66	2.59	2.79	9.83	1.92
PB Ratio	1.48	0.63	0.41	0.52	0.93	0.60
P/TBV Ratio	1.48	0.63	0.41	0.52	0.93	0.60
P/FCF Ratio	24.80	-	-	4.44	8.88	-
P/OCF Ratio	24.67	-	-	4.44	8.86	-
EV/Sales Ratio	4.05	5.10	0.98	0.96	8.50	1.10
EV/EBITDA Ratio	8.99	-	-	89.56	-	8.30
EV/EBIT Ratio	9.11	-	-	100.69	-	8.35
EV/FCF Ratio	31.48	-	-	1.52	7.68	-
Debt / Equity Ratio	0.83	0.48	0.15	0.01	0.07	0.12
Debt / EBITDA Ratio	3.98	-	-	1.13	-	2.65
Debt / FCF Ratio	13.93	-	-	0.04	0.66	-
Asset Turnover	0.25	0.12	0.14	0.19	0.08	0.26
Inventory Turnover	0.84	0.40	0.53	0.47	0.18	0.55
Quick Ratio	1.06	2.56	7.58	13.18	5.97	12.74
Current Ratio	1.70	7.58	10.92	20.70	14.08	21.01
Return on Equity (ROE)	16.53%	-0.41%	1.33%	0.43%	-0.77%	2.88%
Return on Assets (ROA)	6.89%	-0.25%	-0.39%	0.11%	-0.99%	2.12%
Return on Capital (ROIC)	8.48%	-0.27%	-0.42%	0.12%	-1.04%	2.24%
Return on Capital Employed (ROCE)	11.40%	-	-	0.20%	-	3.70%
Earnings Yield	10.32%	-0.66%	3.21%	0.77%	-0.83%	1.22%
FCF Yield	4.03%	-65.12%	-26.72%	22.50%	11.26%	-11.22%
Buyback Yield / Dilution	-	-	-56.15%	-156.16%	-0.00%	-
Total Shareholder Return	-	-	-56.15%	-156.16%	-0.00%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.