paragon GmbH & Co. KGaA (LON:0NFG)

paragon GmbH & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	15	17	27	40	56
Market Cap Growth	-55.81%	-12.83%	-36.61%	-31.18%	-28.68%	-21.76%
Enterprise Value	64	71	86	124	156	219
Last Close Price	1.77	3.30	3.59	6.18	8.80	11.31
PS Ratio	0.07	0.11	0.12	0.23	0.34	0.31
PB Ratio	-2.02	-4.26	-118.23	9.85	3.35	1.25
P/FCF Ratio	5.11	-	1.64	2.58	2.58	-
P/OCF Ratio	1.87	-	1.34	2.19	2.36	-
EV/Sales Ratio	0.51	0.50	0.59	1.05	1.32	1.22
EV/EBITDA Ratio	25.53	15.05	29.33	16.99	132.65	-
EV/FCF Ratio	38.22	-	8.16	11.76	10.13	-
Debt / Equity Ratio	-13.57	-17.76	-724.35	35.10	10.25	2.83
Debt / EBITDA Ratio	22.78	11.31	22.48	11.56	24.62	-
Debt / FCF Ratio	34.33	-	10.06	9.21	7.89	-
Asset Turnover	1.37	1.18	1.00	0.78	0.56	0.66
Inventory Turnover	3.93	4.21	3.98	2.84	1.94	2.49
Quick Ratio	0.15	0.21	0.28	0.13	0.27	0.52
Current Ratio	0.51	0.59	0.91	0.35	0.59	0.97
Return on Equity (ROE)	-	-	-606.06%	-86.78%	-23.11%	-107.22%
Return on Assets (ROA)	-4.49%	-2.87%	-1.59%	-0.05%	-1.03%	-16.98%
Return on Capital (ROIC)	-7.06%	-4.30%	-2.21%	-0.06%	-1.39%	-22.05%
Earnings Yield	-95.49%	-21.93%	-21.50%	-35.13%	-62.81%	-126.14%
FCF Yield	21.00%	-45.33%	60.90%	38.72%	38.83%	-51.13%

Source: S&P Capital IQ. Standard template. Financial Sources.