Paragon 28 Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 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
Market Capitalization	5,048	2,810	1,216	1,475	3,411	-
Market Cap Growth	357.46%	131.10%	-17.53%	-56.77%	-	-
Enterprise Value	5,561	3,119	1,296	1,502	2,804	-
Last Close Price	22.50	12.96	5.60	6.89	16.28	-
PE Ratio	111.29	162.65	-	-	-	-
PS Ratio	0.89	0.54	0.26	0.25	0.85	-
PB Ratio	9.34	5.55	2.43	2.43	4.41	-
P/TBV Ratio	9.34	5.73	2.50	2.48	4.41	-
EV/Sales Ratio	0.94	0.60	0.27	0.26	0.70	-
EV/EBITDA Ratio	49.95	71.54	-	-	-	-
EV/EBIT Ratio	79.00	89.69	-	-	-	-
Debt / Equity Ratio	1.84	1.92	1.41	1.03	0.42	83.10
Debt / EBITDA Ratio	9.32	13.49	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	8.98
Asset Turnover	3.32	3.21	3.22	3.94	4.45	5.03
Inventory Turnover	9.63	8.94	8.49	10.07	10.96	11.12
Quick Ratio	1.39	1.55	2.25	1.99	2.42	1.16
Current Ratio	2.48	2.62	3.92	4.15	4.43	2.90
Return on Equity (ROE)	8.86%	3.51%	-18.45%	-30.68%	-80.84%	-182.10%
Return on Assets (ROA)	2.48%	1.34%	-3.91%	-8.28%	-8.82%	-7.78%
Return on Capital (ROIC)	3.17%	1.65%	-4.78%	-10.19%	-11.24%	-11.65%
Return on Capital Employed (ROCE)	5.10%	2.70%	-	-	-	-
Earnings Yield	0.90%	0.61%	-8.31%	-14.82%	-9.21%	-
FCF Yield	-4.94%	-6.93%	-5.24%	-25.66%	-12.16%	-
Buyback Yield / Dilution	-	-3.61%	-0.50%	-3.67%	-20.70%	-0.16%

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