Altigen Communications, Inc. (ATGN)

Paramount Global Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	17	15	16	24	53	53
Market Cap Growth	-32.96%	-8.77%	-32.67%	-54.25%	-0.03%	108.22%
Enterprise Value	14	14	14	18	49	49
Last Close Price	0.64	0.60	0.65	1.00	2.25	2.30
PE Ratio	-	9.54	-	-	-	36.63
PS Ratio	1.20	1.09	1.19	2.04	4.82	4.50
PB Ratio	1.25	1.15	1.44	1.71	3.66	3.62
P/TBV Ratio	2.11	1.95	2.80	2.93	4.28	4.33
P/FCF Ratio	-	29.18	263.05	-	91.61	18.73
P/OCF Ratio	-	29.18	263.05	-	89.90	18.73
EV/Sales Ratio	1.00	0.99	1.00	1.52	4.43	4.13
EV/EBITDA Ratio	-	-	-	74.33	98.38	19.30
EV/EBIT Ratio	-	-	-	2580.40	166.21	21.02
EV/FCF Ratio	-	26.48	220.65	-	84.25	17.21
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.06	0.12
Debt / EBITDA Ratio	-	-	-	2.53	1.78	0.59
Debt / FCF Ratio	-	0.30	5.23	-	1.52	0.62
Asset Turnover	0.95	0.92	0.87	0.68	0.62	0.70
Quick Ratio	1.83	1.76	1.85	1.86	3.83	2.41
Current Ratio	1.92	1.84	1.95	1.94	3.91	2.46
Return on Equity (ROE)	-1.03%	12.84%	-26.03%	-4.87%	-3.37%	10.40%
Return on Assets (ROA)	-8.57%	-1.29%	-1.72%	0.03%	1.03%	8.60%
Return on Capital (ROIC)	-10.23%	-1.54%	-2.06%	0.03%	1.15%	9.79%
Return on Capital Employed (ROCE)	-	-	-	0.00%	1.90%	14.90%
Earnings Yield	-0.75%	10.48%	-20.38%	-2.88%	-0.93%	2.73%
FCF Yield	-	3.43%	0.38%	-0.07%	1.09%	5.34%
Buyback Yield / Dilution	-3.98%	-1.50%	-2.22%	-3.17%	8.51%	0.84%

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