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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	515	597	187	123	153	222
Market Cap Growth	56.82%	220.00%	51.52%	-19.51%	-31.09%	53.55%
Enterprise Value	916	737	260	47	52	192
Last Close Price	0.69	0.80	0.25	0.17	0.20	0.41
PE Ratio	4.27	5.66	-	31.17	130.17	-
PS Ratio	1.56	1.95	3.66	2.59	2.79	9.83
PB Ratio	1.19	1.48	0.63	0.41	0.52	0.93
P/TBV Ratio	1.19	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	2.77	2.41	5.10	0.98	0.96	8.50
EV/EBITDA Ratio	5.60	5.28	-	-	89.56	-
EV/EBIT Ratio	5.66	5.28	-	-	100.69	-
EV/FCF Ratio	-6.17	-	-	-	1.52	7.68
Debt / Equity Ratio	1.05	0.75	0.48	0.15	0.01	0.07
Debt / EBITDA Ratio	2.78	2.14	-	-	1.13	-
Debt / FCF Ratio	-	-	-	-	0.04	0.66
Net Debt / Equity Ratio	0.92	0.55	0.33	-0.29	-0.43	-0.16
Net Debt / EBITDA Ratio	2.47	1.59	-61.60	42.82	-215.48	8.72
Net Debt / FCF Ratio	-2.70	-2.96	-0.81	2.69	-3.66	-1.49
Asset Turnover	0.37	0.49	0.12	0.14	0.19	0.08
Inventory Turnover	0.70	1.01	0.40	0.53	0.47	0.18
Quick Ratio	1.25	1.04	1.89	7.58	13.18	5.97
Current Ratio	4.24	3.29	7.58	10.92	20.70	14.08
Return on Equity (ROE)	32.31%	30.06%	-0.41%	1.33%	0.43%	-0.77%
Return on Assets (ROA)	11.24%	13.94%	-0.25%	-0.39%	0.11%	-0.99%
Return on Invested Capital (ROIC)	15.96%	20.54%	0.81%	-0.89%	0.17%	-2.32%
Return on Capital Employed (ROCE)	18.70%	20.00%	-0.40%	-0.60%	0.20%	-1.70%
Earnings Yield	23.44%	17.68%	-0.66%	3.21%	0.77%	-0.83%
FCF Yield	-28.82%	-12.56%	-65.12%	-26.72%	22.50%	11.26%
Buyback Yield / Dilution	-	-	-	-56.15%	-156.16%	-0.00%
Total Shareholder Return	-	-	-	-56.15%	-156.16%	-0.00%

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