United Paragon Mining Corporation (PSE:UPM)

United Paragon Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,855	1,516	888	1,150	1,411	1,803
Market Cap Growth	121.87%	70.59%	-22.73%	-18.52%	-21.74%	18.97%
Enterprise Value	2,482	1,903	1,260	1,504	1,752	2,127
Last Close Price	0.01	0.01	0.00	0.00	0.01	0.01
PB Ratio	-4.07	-3.40	-2.10	-2.88	-4.85	-9.35
Debt / Equity Ratio	-1.38	-1.40	-0.89	-0.90	-1.18	-1.70
Net Debt / Equity Ratio	-1.38	-1.40	-0.89	-0.89	-1.18	-1.70
Net Debt / EBITDA Ratio	-	-39.52	-27.37	-25.59	-26.73	-16.92
Net Debt / FCF Ratio	-12.31	-12.19	-20.70	-27.18	-22.50	-24.91
Inventory Turnover	57.63	307.06	48.84	31.84	10.77	1.98
Quick Ratio	0.00	0.00	0	0.00	0	0.00
Current Ratio	0.00	0.00	0.00	0.00	0	0.00
Return on Assets (ROA)	-0.86%	-0.89%	-0.77%	-0.77%	-0.71%	-1.07%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	3.30%	3.50%	4.40%	10.20%
Earnings Yield	-1.62%	-1.54%	-2.62%	-9.41%	-6.98%	-5.04%
FCF Yield	-	-3.37%	-2.04%	-1.14%	-1.08%	-0.73%

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