SG Holdings Co.,Ltd. (SGHHF)

Paramount Global Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,993	6,249	7,869	9,292	12,095	14,571
Market Cap Growth	14.83%	-20.60%	-15.31%	-23.17%	-17.00%	91.86%
Enterprise Value	8,817	6,827	7,710	9,043	13,042	15,155
Last Close Price	10.26	10.82	11.92	14.18	21.09	-
PE Ratio	18.02	16.10	20.42	9.76	13.76	21.68
PS Ratio	0.71	0.63	0.90	0.86	0.93	1.23
PB Ratio	1.79	1.60	2.02	2.18	2.87	3.98
P/TBV Ratio	2.20	1.97	2.22	2.39	3.11	4.32
P/FCF Ratio	15.00	13.40	28.07	8.78	51.43	25.95
P/OCF Ratio	8.83	7.89	15.33	7.47	17.95	13.29
EV/Sales Ratio	0.88	0.69	0.89	0.84	1.00	1.28
EV/EBITDA Ratio	9.89	7.78	9.26	7.15	8.39	13.08
EV/EBIT Ratio	14.79	11.64	13.07	8.89	10.17	16.48
EV/FCF Ratio	18.91	14.64	27.50	8.54	55.46	26.99
Debt / Equity Ratio	0.69	0.35	0.14	0.17	0.26	0.31
Debt / EBITDA Ratio	2.78	1.56	0.67	0.58	0.72	0.97
Debt / FCF Ratio	-	2.94	2.00	0.69	4.74	1.99
Asset Turnover	1.47	1.53	1.46	1.57	1.86	1.68
Inventory Turnover	41.74	40.46	39.11	47.93	45.53	39.05
Quick Ratio	0.79	1.41	1.52	1.57	1.20	1.01
Current Ratio	0.93	1.67	1.82	1.78	1.40	1.20
Return on Equity (ROE)	10.40%	9.93%	9.81%	24.04%	25.42%	19.48%
Return on Assets (ROA)	5.21%	5.67%	6.19%	9.26%	11.37%	8.14%
Return on Capital (ROIC)	6.85%	7.50%	8.32%	12.89%	16.55%	11.74%
Return on Capital Employed (ROCE)	11.30%	10.70%	13.10%	20.00%	24.20%	18.90%
Earnings Yield	5.55%	6.21%	4.90%	10.24%	7.27%	4.61%
FCF Yield	6.67%	7.46%	3.56%	11.39%	1.94%	3.85%
Dividend Yield	3.41%	3.21%	2.83%	2.71%	1.95%	-
Payout Ratio	54.88%	54.88%	56.02%	27.62%	22.02%	24.77%
Buyback Yield / Dilution	0.21%	0.21%	1.12%	0.21%	-0.00%	-0.00%
Total Shareholder Return	3.62%	3.42%	3.95%	2.91%	1.95%	-0.00%

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