Paramount Global Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	37,194	49,081	38,234	29,112	28,451	29,838	Upgrade
Market Cap Growth	-27.45%	28.37%	31.34%	2.32%	-4.65%	-8.19%	Upgrade
Enterprise Value	43,446	60,771	50,307	45,797	43,732	43,295	Upgrade
Last Close Price	67.50	42.99	31.37	21.81	20.21	20.39	Upgrade
PE Ratio	11.83	16.80	12.57	8.85	12.48	17.77	Upgrade
Forward PE	19.24	13.98	12.18	11.19	10.86	14.49	Upgrade
PS Ratio	1.42	1.86	1.42	1.00	1.06	1.29	Upgrade
PB Ratio	2.43	1.76	1.43	0.98	0.93	1.04	Upgrade
P/TBV Ratio	4.95	4.78	3.72	2.20	2.32	2.27	Upgrade
P/FCF Ratio	11.00	12.22	9.64	9.66	8.10	8.52	Upgrade
P/OCF Ratio	7.42	8.66	6.99	6.38	5.64	6.46	Upgrade
PEG Ratio	3.27	1.88	3.23	1.97	0.65	2.17	Upgrade
EV/Sales Ratio	1.66	2.30	1.86	1.57	1.63	1.87	Upgrade
EV/EBITDA Ratio	6.42	10.19	8.56	8.58	7.92	8.95	Upgrade
EV/EBIT Ratio	9.13	14.01	11.82	13.08	11.46	14.98	Upgrade
EV/FCF Ratio	12.85	15.13	12.69	15.20	12.45	12.36	Upgrade
Debt / Equity Ratio	0.64	0.50	0.53	0.55	0.56	0.48	Upgrade
Debt / EBITDA Ratio	1.52	2.18	2.26	2.83	2.87	2.65	Upgrade
Debt / FCF Ratio	2.90	3.45	3.55	5.35	4.81	3.93	Upgrade
Asset Turnover	0.61	0.49	0.49	0.50	0.47	0.42	Upgrade
Inventory Turnover	6.00	4.99	5.48	6.22	6.70	6.01	Upgrade
Quick Ratio	1.07	0.88	1.06	1.49	1.06	1.01	Upgrade
Current Ratio	1.49	1.25	1.44	1.90	1.41	1.33	Upgrade
Return on Equity (ROE)	15.47%	11.11%	11.26%	11.74%	9.07%	6.66%	Upgrade
Return on Assets (ROA)	6.42%	5.07%	4.83%	3.73%	4.22%	3.24%	Upgrade
Return on Capital (ROIC)	8.33%	6.56%	6.14%	4.70%	5.31%	4.10%	Upgrade
Return on Capital Employed (ROCE)	16.60%	9.70%	9.70%	7.20%	7.60%	6.40%	Upgrade
Earnings Yield	41.46%	5.96%	8.00%	11.36%	8.08%	5.69%	Upgrade
FCF Yield	9.09%	8.18%	10.37%	10.35%	12.35%	11.74%	Upgrade
Dividend Yield	4.59%	7.21%	8.92%	11.46%	10.89%	9.81%	Upgrade
Payout Ratio	11.12%	54.10%	47.09%	40.87%	54.18%	73.42%	Upgrade
Buyback Yield / Dilution	1.53%	1.63%	5.48%	1.60%	0.15%	-1.05%	Upgrade
Total Shareholder Return	6.16%	8.84%	14.40%	13.06%	11.03%	8.76%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.