Paramount Global (LON:0A65)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,758	5,958	7,719	9,187	14,526	16,867
Market Cap Growth	15.86%	-22.82%	-15.97%	-36.75%	-13.88%	-13.96%
Enterprise Value	15,631	16,901	20,031	21,225	25,623	30,995
Last Close Price	8.90	8.30	11.32	13.22	20.72	24.94
PE Ratio	-	-	-	10.58	4.37	9.51
PS Ratio	0.27	0.26	0.33	0.37	0.69	0.91
PB Ratio	0.46	0.44	0.43	0.47	0.85	1.42
P/TBV Ratio	1.99	2.19	2.87	2.88	6.46	-
P/FCF Ratio	-	15.25	66.89	-	32.84	11.69
P/OCF Ratio	-	9.92	20.70	50.54	20.64	10.04
EV/Sales Ratio	0.73	0.72	0.86	0.85	1.21	1.67
EV/EBITDA Ratio	9.04	7.25	11.23	7.97	7.90	8.37
EV/EBIT Ratio	10.75	8.38	13.75	9.03	8.67	9.07
EV/FCF Ratio	42.24	43.27	173.57	-	57.92	21.48
Debt / Equity Ratio	0.91	0.94	0.70	0.74	0.85	1.33
Debt / EBITDA Ratio	6.02	5.43	7.09	5.40	4.43	4.25
Debt / FCF Ratio	30.59	32.38	109.63	-	32.78	10.98
Asset Turnover	0.63	0.59	0.53	0.52	0.51	0.50
Inventory Turnover	13.81	13.67	14.53	13.95	10.88	6.49
Quick Ratio	1.03	1.00	0.99	0.92	1.40	1.21
Current Ratio	1.39	1.30	1.32	1.23	1.76	1.66
Return on Equity (ROE)	0.09%	-30.95%	-5.37%	3.58%	22.73%	17.34%
Return on Assets (ROA)	3.04%	3.16%	2.07%	3.03%	4.49%	5.70%
Return on Capital (ROIC)	4.23%	4.40%	2.89%	4.22%	6.21%	8.08%
Return on Capital Employed (ROCE)	6.10%	6.90%	4.20%	6.00%	8.10%	10.50%
Earnings Yield	-0.18%	-82.99%	-6.18%	9.97%	23.10%	10.52%
FCF Yield	6.43%	6.56%	1.49%	-1.26%	3.04%	8.55%
Dividend Yield	1.31%	1.93%	2.70%	6.03%	3.42%	2.82%
Payout Ratio	-	-	-	62.41%	14.24%	24.77%
Buyback Yield / Dilution	-2.13%	-1.84%	-0.31%	0.76%	-5.99%	-0.16%
Total Shareholder Return	-0.82%	0.09%	2.40%	6.79%	-2.56%	2.66%

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