Paramount Global Ratios and Metrics

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

Millions CAD. 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 11, 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	222,889	170,110	137,740	116,768	122,068	128,788	Upgrade
Market Cap Growth	42.89%	23.50%	17.96%	-4.34%	-5.22%	-2.66%	Upgrade
Enterprise Value	233,027	129,365	109,215	142,670	148,044	159,536	Upgrade
PE Ratio	13.82	11.67	11.24	12.81	12.93	12.14	Upgrade
PS Ratio	1.28	1.06	0.95	0.84	0.74	0.70	Upgrade
PB Ratio	2.30	1.78	1.53	1.37	1.01	0.98	Upgrade
P/FCF Ratio	4.00	3.81	4.23	4.94	3.58	2.70	Upgrade
P/OCF Ratio	3.78	3.58	3.86	4.50	3.38	2.58	Upgrade
EV/Sales Ratio	1.33	0.81	0.75	1.03	0.90	0.87	Upgrade
EV/EBITDA Ratio	8.55	5.07	5.17	7.92	12.54	5.81	Upgrade
EV/EBIT Ratio	9.24	5.35	5.58	8.61	14.95	6.20	Upgrade
EV/FCF Ratio	4.18	2.90	3.35	6.04	4.34	3.35	Upgrade
Debt / Equity Ratio	0.61	0.54	0.53	0.55	0.48	0.48	Upgrade
Debt / EBITDA Ratio	2.17	1.99	2.20	2.51	4.66	2.26	Upgrade
Debt / FCF Ratio	1.06	1.16	1.47	1.97	1.69	1.33	Upgrade
Quick Ratio	1.22	0.93	1.14	1.07	0.54	0.75	Upgrade
Current Ratio	1.63	1.46	1.54	1.47	1.29	1.28	Upgrade
Asset Turnover	0.11	0.11	0.10	0.09	0.10	0.11	Upgrade
Return on Equity (ROE)	18.18%	16.78%	15.02%	9.59%	8.42%	8.81%	Upgrade
Return on Assets (ROA)	0.99%	1.00%	0.87%	0.69%	0.39%	1.00%	Upgrade
Return on Capital (ROIC)	10.45%	10.50%	9.04%	6.65%	3.45%	8.56%	Upgrade
Earnings Yield	7.24%	8.70%	9.05%	7.95%	7.79%	8.24%	Upgrade
Earnings Yield	7.24%	8.70%	9.05%	7.95%	7.79%	8.24%	Upgrade
FCF Yield	25.03%	26.26%	23.66%	20.23%	27.96%	37.04%	Upgrade
Payout Ratio	58.03%	54.13%	53.18%	68.26%	59.85%	58.06%	Upgrade
Buyback Yield / Dilution	1.58%	1.95%	2.45%	1.32%	0.67%	1.02%	Upgrade

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