United Paragon Mining Corporation (PSE:UPM)

United Paragon Mining Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,465	1,516	888	1,150	1,411	1,803
Market Cap Growth	185.80%	70.59%	-22.73%	-18.52%	-21.74%	18.97%
Enterprise Value	3,096	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

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PB Ratio	-7.33	-3.40	-2.10	-2.88	-4.85	-9.35

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-1.88	-1.40	-0.89	-0.90	-1.18	-1.70
Net Debt / Equity Ratio	-1.88	-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	-11.91	-12.19	-20.70	-27.18	-22.50	-24.91
Inventory Turnover	11.32	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)	-0.98%	-0.89%	-0.77%	-0.77%	-0.71%	-1.07%
Return on Capital Employed (ROCE)	-6.50%	-5.60%	3.30%	3.50%	4.40%	10.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.38%	-1.54%	-2.62%	-9.41%	-6.98%	-5.04%
FCF Yield	-2.15%	-3.37%	-2.04%	-1.14%	-1.08%	-0.73%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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