Paramount Global Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	365	630	1,299	1,838	1,989	1,294	Upgrade
Market Cap Growth	-61.47%	-51.47%	-29.31%	-7.61%	53.77%	-4.96%	Upgrade
Enterprise Value	2,599	2,857	2,489	2,924	2,439	1,733	Upgrade
Last Close Price	0.14	0.14	0.14	0.20	0.22	0.14	Upgrade
PE Ratio	6.43	10.07	15.55	27.01	2.04	31.11	Upgrade
Forward PE	-	8.87	14.67	41.71	41.45	19.77	Upgrade
PS Ratio	0.23	0.41	0.96	2.13	4.09	3.25	Upgrade
PB Ratio	0.18	0.31	0.69	1.07	0.97	1.09	Upgrade
P/TBV Ratio	0.58	0.95	0.91	1.47	1.01	1.49	Upgrade
P/FCF Ratio	1.81	3.72	8.15	40.96	17.11	11.14	Upgrade
P/OCF Ratio	1.36	2.65	5.87	18.37	12.49	7.28	Upgrade
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94	Upgrade
EV/Sales Ratio	1.64	1.87	1.84	3.39	5.02	4.35	Upgrade
EV/EBITDA Ratio	10.32	15.69	13.68	20.33	26.79	19.10	Upgrade
EV/EBIT Ratio	17.80	20.95	18.47	26.27	42.53	31.80	Upgrade
EV/FCF Ratio	12.91	16.87	15.62	65.19	20.98	14.93	Upgrade
Debt / Equity Ratio	0.81	0.73	0.69	0.65	0.26	0.45	Upgrade
Debt / EBITDA Ratio	6.62	6.22	5.74	6.77	4.29	4.11	Upgrade
Debt / FCF Ratio	7.89	8.76	8.16	24.65	4.54	4.65	Upgrade
Asset Turnover	0.39	0.39	0.38	0.28	0.19	0.18	Upgrade
Inventory Turnover	10.39	9.26	10.86	12.69	11.68	7.44	Upgrade
Quick Ratio	0.75	0.76	0.72	0.72	0.63	1.02	Upgrade
Current Ratio	1.15	1.07	0.97	0.95	0.85	1.21	Upgrade
Return on Equity (ROE)	8.11%	6.62%	5.97%	4.61%	2.62%	3.29%	Upgrade
Return on Assets (ROA)	2.08%	2.15%	2.37%	2.23%	1.38%	1.57%	Upgrade
Return on Capital (ROIC)	2.77%	2.54%	2.80%	2.57%	1.66%	2.05%	Upgrade
Return on Capital Employed (ROCE)	3.90%	4.00%	4.30%	4.00%	2.20%	3.20%	Upgrade
Earnings Yield	15.21%	9.93%	6.43%	3.70%	49.14%	3.21%	Upgrade
FCF Yield	55.18%	26.86%	12.26%	2.44%	5.84%	8.97%	Upgrade
Dividend Yield	6.99%	7.26%	14.07%	-	7.75%	5.40%	Upgrade
Payout Ratio	44.99%	81.51%	0.43%	61.18%	1.99%	19.61%	Upgrade
Buyback Yield / Dilution	-0.61%	-	1.51%	-0.40%	0.00%	0.00%	Upgrade
Total Shareholder Return	6.38%	7.26%	15.57%	-0.40%	7.75%	5.40%	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.