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	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	597	187	123	153	222	145
Market Cap Growth	62.22%	51.52%	-19.51%	-31.09%	53.55%	-22.50%
Enterprise Value	737	260	47	52	192	83
Last Close Price	0.80	0.25	0.17	0.20	0.41	0.27
PE Ratio	11.16	-	31.17	130.17	-	81.83
PS Ratio	3.67	3.66	2.59	2.79	9.83	1.92
PB Ratio	1.70	0.63	0.41	0.52	0.93	0.60
P/TBV Ratio	0.78	0.63	0.41	0.52	0.93	0.60
P/FCF Ratio	28.55	-	-	4.44	8.88	-
P/OCF Ratio	12.96	-	-	4.44	8.86	-
EV/Sales Ratio	4.53	5.10	0.98	0.96	8.50	1.10
EV/EBITDA Ratio	10.06	-	-	89.56	-	8.30
EV/EBIT Ratio	10.19	-	-	100.69	-	8.35
EV/FCF Ratio	35.23	-	-	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	8.97%	-0.66%	3.21%	0.77%	-0.83%	1.22%
FCF Yield	3.50%	-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.