Vext Science, Inc. (VEXTF)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	28	48	26	69	89
Market Cap Growth	-38.86%	-40.58%	80.79%	-61.79%	-22.72%	102.51%
Enterprise Value	95	64	85	44	77	101
Last Close Price	0.20	0.11	0.22	0.18	0.51	0.77
PE Ratio	-	-	10.86	2.42	13.87	42.10
PS Ratio	1.55	0.79	1.37	0.75	1.86	3.55
PB Ratio	0.84	0.38	0.50	0.37	1.16	2.46
P/TBV Ratio	12.30	4.48	1.55	0.61	1.32	3.16
P/FCF Ratio	15.01	15.56	28.30	-	-	-
P/OCF Ratio	9.71	8.63	10.79	4.62	6.14	28.88
EV/Sales Ratio	2.32	1.77	2.44	1.24	2.06	4.02
EV/EBITDA Ratio	274.01	22.36	55.15	2.82	6.83	18.97
EV/EBIT Ratio	-	-	-	4.72	9.62	31.33
EV/FCF Ratio	23.40	34.87	50.23	-	-	-
Debt / Equity Ratio	0.52	0.52	0.41	0.53	0.24	0.32
Debt / EBITDA Ratio	7.91	10.91	21.82	2.43	1.25	2.14
Debt / FCF Ratio	9.22	21.67	22.87	-	-	-
Asset Turnover	0.28	0.25	0.26	0.35	0.54	0.54
Inventory Turnover	2.77	2.25	1.84	1.93	38.82	-
Quick Ratio	0.40	0.32	0.71	0.59	2.97	2.23
Current Ratio	1.48	1.48	2.95	3.30	3.20	2.72
Return on Equity (ROE)	-24.12%	-26.28%	5.27%	16.63%	10.42%	6.86%
Return on Assets (ROA)	-4.71%	-5.04%	-3.62%	5.67%	7.17%	4.29%
Return on Capital (ROIC)	-5.48%	-5.80%	-4.01%	6.31%	8.23%	5.00%
Return on Capital Employed (ROCE)	-	-	-	8.80%	10.80%	6.90%
Earnings Yield	-31.96%	-79.06%	9.21%	41.34%	7.21%	2.38%
FCF Yield	6.66%	6.42%	3.53%	-11.88%	-10.89%	-1.08%
Buyback Yield / Dilution	-34.42%	-46.24%	-18.06%	4.70%	-56.55%	-18.00%

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