Paramount Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2017 - 2019
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2019
Market Capitalization	568	710	334	617	534	626	Upgrade
Market Cap Growth	112.47%	112.47%	-45.83%	15.48%	-14.66%	2287.98%	Upgrade
Enterprise Value	466	654	174	439	380	622	Upgrade
Last Close Price	2.35	3.54	1.85	4.03	3.91	5.88	Upgrade
PS Ratio	26.52	33.18	11.79	47.74	68.20	70.46	Upgrade
PB Ratio	1.56	1.95	1.13	2.48	2.07	2.13	Upgrade
P/TBV Ratio	1.58	1.98	1.14	2.51	2.10	2.17	Upgrade
EV/Sales Ratio	20.57	30.55	6.14	33.99	48.46	69.97	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01	Upgrade
Asset Turnover	0.06	0.06	0.09	-	0.04	0.06	Upgrade
Inventory Turnover	3.23	3.23	10.76	-	-	-	Upgrade
Quick Ratio	4.60	4.60	4.05	12.52	18.45	18.41	Upgrade
Current Ratio	4.80	4.80	4.14	12.67	18.46	18.46	Upgrade
Return on Equity (ROE)	-13.67%	-13.67%	-10.75%	-	-11.46%	-14.90%	Upgrade
Return on Assets (ROA)	-8.41%	-8.41%	-7.94%	-	-7.22%	-9.15%	Upgrade
Return on Capital (ROIC)	-9.08%	-9.08%	-8.53%	-	-7.49%	-9.54%	Upgrade
Earnings Yield	-7.72%	-6.17%	-8.91%	-4.51%	-3.69%	-3.57%	Upgrade
FCF Yield	-18.42%	-14.72%	-38.67%	-10.10%	-8.52%	-8.24%	Upgrade
Buyback Yield / Dilution	-14.24%	-14.24%	-15.81%	-10.35%	-	-158.51%	Upgrade

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