LY Corporation (YAHOY)

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 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,488	24,081	19,221	21,023	33,099	37,811
Market Cap Growth	44.49%	25.29%	-8.57%	-36.48%	-12.46%	145.49%
Enterprise Value	33,192	30,118	24,505	23,846	35,053	39,263
Last Close Price	6.60	6.76	5.03	5.65	8.63	9.91
PE Ratio	22.49	23.50	25.68	15.63	51.99	59.62
PS Ratio	1.74	1.88	1.60	1.67	2.56	3.47
PB Ratio	0.98	1.06	0.84	0.84	1.35	1.40
P/FCF Ratio	7.46	8.59	11.84	13371.90	18.73	23.32
P/OCF Ratio	6.43	6.94	9.19	30.03	15.09	20.11
EV/Sales Ratio	2.53	2.35	2.04	1.90	2.72	3.60
EV/EBITDA Ratio	10.20	9.50	9.86	10.33	13.09	15.32
EV/EBIT Ratio	15.31	14.32	17.41	20.06	22.46	23.93
EV/FCF Ratio	10.55	10.74	15.10	15167.45	19.84	24.21
Debt / Equity Ratio	0.57	0.50	0.55	0.58	0.56	0.47
Debt / EBITDA Ratio	4.04	3.57	5.01	6.24	5.12	4.90
Debt / FCF Ratio	4.36	4.04	7.67	9156.93	7.77	7.75
Asset Turnover	0.20	0.21	0.21	0.21	0.23	0.23
Inventory Turnover	15.58	15.70	15.60	17.52	19.36	18.99
Quick Ratio	0.67	0.75	0.89	1.00	0.99	1.06
Current Ratio	1.39	1.40	1.49	1.56	1.74	1.76
Return on Equity (ROE)	5.85%	5.90%	4.11%	6.00%	3.07%	4.42%
Return on Assets (ROA)	2.15%	2.16%	1.51%	1.26%	1.72%	2.13%
Return on Capital (ROIC)	3.84%	3.77%	2.52%	2.00%	2.62%	3.48%
Return on Capital Employed (ROCE)	5.60%	5.70%	3.70%	2.80%	3.70%	3.70%
Earnings Yield	4.45%	4.26%	3.89%	6.40%	1.92%	1.68%
FCF Yield	13.40%	11.64%	8.44%	0.01%	5.34%	4.29%
Dividend Yield	0.70%	0.69%	0.73%	0.74%	0.53%	0.51%
Payout Ratio	33.12%	27.19%	37.00%	24.35%	54.62%	60.15%
Buyback Yield / Dilution	3.77%	2.54%	-0.15%	1.40%	-52.24%	-3.48%
Total Shareholder Return	4.48%	3.23%	0.58%	2.14%	-51.71%	-2.97%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.