Paramount Global Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '25 Aug 7, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	1,306,008	1,517,486	-	-	-
Enterprise Value	-	1,815,582	-	-	-
Last Close Price	46100.00	51128.05	-	-	-
PE Ratio	31.76	71.09	-	-	-
Forward PE	16.35	32.16	-	-	-
PS Ratio	1.56	1.97	-	-	-
PB Ratio	1.13	1.32	-	-	-
P/TBV Ratio	18.64	27.10	-	-	-
P/FCF Ratio	60.73	557.93	-	-	-
P/OCF Ratio	30.65	56.63	-	-	-
EV/Sales Ratio	-	2.36	-	-	-
EV/EBITDA Ratio	-	21.99	-	-	-
EV/EBIT Ratio	-	36.08	-	-	-
EV/FCF Ratio	-	667.53	-	-	-
Debt / Equity Ratio	0.40	0.45	0.94	1.04	0.20
Debt / EBITDA Ratio	4.82	6.22	5.97	7.34	0.79
Debt / FCF Ratio	21.39	188.76	-	13.12	6.12
Asset Turnover	0.46	0.45	0.37	0.52	-
Inventory Turnover	4.15	4.85	4.07	4.44	-
Quick Ratio	0.75	0.83	0.48	0.95	2.31
Current Ratio	1.13	1.10	0.75	1.20	3.03
Return on Equity (ROE)	3.90%	2.61%	3.83%	2.61%	-
Return on Assets (ROA)	2.11%	1.82%	3.36%	4.37%	-
Return on Capital (ROIC)	2.32%	2.02%	3.76%	4.99%	-
Return on Capital Employed (ROCE)	4.30%	3.50%	6.70%	5.30%	15.50%
Earnings Yield	3.18%	1.63%	-	-	-
FCF Yield	1.65%	0.18%	-	-	-
Dividend Yield	0.78%	0.63%	-	-	-
Payout Ratio	11.92%	-	-	-	253.44%
Buyback Yield / Dilution	25.64%	-13.29%	-10.95%	-	-
Total Shareholder Return	26.41%	-12.67%	-10.95%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.