Paragon Globe Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	627	530	597	187	123	153
Market Cap Growth	27.27%	-11.25%	220.00%	51.52%	-19.51%	-31.09%
Enterprise Value	1,117	985	737	260	47	52
Last Close Price	0.84	0.71	0.80	0.25	0.17	0.20
PE Ratio	9.03	7.63	5.66	-	31.17	130.17
PS Ratio	4.05	3.42	1.95	3.66	2.59	2.79
PB Ratio	1.32	1.12	1.48	0.63	0.41	0.52
P/TBV Ratio	1.33	1.12	1.48	0.63	0.41	0.52
P/FCF Ratio	-	-	-	-	-	4.44
P/OCF Ratio	-	-	-	-	-	4.44
EV/Sales Ratio	7.22	6.36	2.41	5.10	0.98	0.96
EV/EBITDA Ratio	20.90	18.43	5.28	-	-	89.56
EV/EBIT Ratio	21.79	19.21	5.28	-	-	100.69
EV/FCF Ratio	-7.14	-	-	-	-	1.52
Debt / Equity Ratio	1.08	1.08	0.75	0.48	0.15	0.01
Debt / EBITDA Ratio	9.57	9.57	2.14	-	-	1.13
Debt / FCF Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	1.03	1.03	0.55	0.33	-0.29	-0.43
Net Debt / EBITDA Ratio	9.15	9.15	1.59	-61.60	42.82	-215.48
Net Debt / FCF Ratio	-3.13	-3.13	-2.96	-0.81	2.69	-3.66
Asset Turnover	0.16	0.16	0.49	0.12	0.14	0.19
Inventory Turnover	0.22	0.22	1.01	0.40	0.53	0.47
Quick Ratio	0.46	0.46	1.04	1.89	7.58	13.18
Current Ratio	2.89	2.89	3.29	7.58	10.92	20.70
Return on Equity (ROE)	15.89%	15.89%	30.06%	-0.41%	1.33%	0.43%
Return on Assets (ROA)	3.34%	3.34%	13.94%	-0.25%	-0.39%	0.11%
Return on Invested Capital (ROIC)	4.33%	5.08%	20.54%	0.81%	-0.89%	0.17%
Return on Capital Employed (ROCE)	5.60%	5.60%	20.00%	-0.40%	-0.60%	0.20%
Earnings Yield	11.07%	13.10%	17.68%	-0.66%	3.21%	0.77%
FCF Yield	-24.95%	-29.52%	-12.56%	-65.12%	-26.72%	22.50%
Buyback Yield / Dilution	-	0.00%	-	-	-56.15%	-156.16%