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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	15	17	27	40	56
Market Cap Growth	-55.81%	-12.83%	-36.61%	-31.18%	-28.68%	-21.76%
Enterprise Value	67	71	86	124	156	219
Last Close Price	1.79	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	0.52	0.50	0.59	1.05	1.32	1.22
EV/EBITDA Ratio	26.18	15.05	29.33	16.99	132.65	-
EV/FCF Ratio	40.09	-	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	-77.44%	-21.93%	-21.50%	-35.13%	-62.81%	-126.14%
FCF Yield	17.03%	-45.33%	60.90%	38.72%	38.83%	-51.13%

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