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
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	246,200	130,460	-	-	-
Enterprise Value	238,822	122,694	-	-	-
PE Ratio	156.16	58.42	-	-	-
PS Ratio	4.93	2.60	-	-	-
PB Ratio	18.15	8.56	-	-	-
P/TBV Ratio	50.00	20.28	-	-	-
P/FCF Ratio	-	53.34	-	-	-
P/OCF Ratio	-	35.10	-	-	-
EV/Sales Ratio	4.74	2.44	-	-	-
EV/EBITDA Ratio	62.00	38.48	-	-	-
EV/EBIT Ratio	109.53	74.02	-	-	-
EV/FCF Ratio	64.66	50.16	-	-	-
Debt / Equity Ratio	0.11	0.10	0.14	0.10	-
Debt / EBITDA Ratio	0.40	0.43	0.86	-	-
Debt / FCF Ratio	0.39	0.62	2.68	-	-
Asset Turnover	0.72	0.72	0.73	-	-
Inventory Turnover	3.11	3.40	3.50	-	-
Quick Ratio	0.67	0.73	0.56	0.63	-
Current Ratio	1.03	1.08	0.94	1.00	-
Return on Equity (ROE)	11.41%	16.43%	-4.74%	-	-
Return on Assets (ROA)	1.79%	1.47%	0.13%	-	-
Return on Capital (ROIC)	8.23%	6.79%	0.52%	-	-
Return on Capital Employed (ROCE)	7.50%	5.80%	0.60%	-	-
Earnings Yield	0.64%	1.71%	-	-	-
FCF Yield	1.50%	1.88%	-	-	-
Buyback Yield / Dilution	-1.46%	-1.46%	-	-	-

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