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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	508	597	187	123	153	222
Market Cap Growth	220.00%	220.00%	51.52%	-19.51%	-31.09%	53.55%
Enterprise Value	760	737	260	47	52	192
Last Close Price	0.68	0.80	0.25	0.17	0.20	0.41
PE Ratio	4.81	5.66	-	31.17	130.17	-
PS Ratio	1.66	1.95	3.66	2.59	2.79	9.83
PB Ratio	1.26	1.48	0.63	0.41	0.52	0.93
P/TBV Ratio	1.26	1.48	0.63	0.41	0.52	0.93
P/FCF Ratio	-	-	-	-	4.44	8.88
P/OCF Ratio	-	-	-	-	4.44	8.86
EV/Sales Ratio	2.48	2.41	5.10	0.98	0.96	8.50
EV/EBITDA Ratio	5.41	5.24	-	-	89.56	-
EV/EBIT Ratio	5.45	5.28	-	-	100.69	-
EV/FCF Ratio	-10.09	-	-	-	1.52	7.68
Debt / Equity Ratio	0.75	0.75	0.48	0.15	0.01	0.07
Debt / EBITDA Ratio	2.15	2.15	-	-	1.13	-
Debt / FCF Ratio	-	-	-	-	0.04	0.66
Asset Turnover	0.49	0.49	0.12	0.14	0.19	0.08
Inventory Turnover	1.01	1.01	0.40	0.53	0.47	0.18
Quick Ratio	1.30	1.30	2.56	7.58	13.18	5.97
Current Ratio	3.34	3.34	7.58	10.92	20.70	14.08
Return on Equity (ROE)	30.06%	30.06%	-0.41%	1.33%	0.43%	-0.77%
Return on Assets (ROA)	13.96%	13.96%	-0.25%	-0.39%	0.11%	-0.99%
Return on Capital (ROIC)	15.20%	15.20%	-0.27%	-0.42%	0.12%	-1.04%
Return on Capital Employed (ROCE)	20.00%	20.00%	-	-	0.20%	-
Earnings Yield	20.80%	17.68%	-0.66%	3.21%	0.77%	-0.83%
FCF Yield	-14.83%	-12.61%	-65.12%	-26.72%	22.50%	11.26%
Buyback Yield / Dilution	0.02%	0.02%	-	-56.15%	-156.16%	-0.00%
Total Shareholder Return	-	0.02%	-	-56.15%	-156.16%	-0.00%

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