Paramount Global Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	234	223	-	-
Enterprise Value	184	218	-	-
Last Close Price	15.63	14.53	-	-
PE Ratio	9.31	10.84	-	-
PS Ratio	1.74	1.65	-	-
PB Ratio	2.66	2.52	-	-
P/TBV Ratio	2.66	2.52	-	-
P/FCF Ratio	14.55	13.84	-	-
P/OCF Ratio	14.00	13.31	-	-
EV/Sales Ratio	1.36	1.62	-	-
EV/EBITDA Ratio	7.47	9.03	-	-
EV/EBIT Ratio	7.72	9.15	-	-
EV/FCF Ratio	11.44	13.56	-	-
Debt / Equity Ratio	0.02	0.02	0.35	1.29
Debt / EBITDA Ratio	0.06	0.06	0.47	1.73
Debt / FCF Ratio	0.09	0.09	1.62	-
Asset Turnover	1.59	1.59	2.71	-
Inventory Turnover	106.25	106.25	-	-
Quick Ratio	4.44	4.44	2.21	1.79
Current Ratio	4.87	4.87	2.48	2.02
Return on Equity (ROE)	35.24%	35.24%	85.95%	-
Return on Assets (ROA)	17.53%	17.53%	27.05%	-
Return on Capital (ROIC)	23.35%	23.35%	38.19%	-
Return on Capital Employed (ROCE)	25.90%	25.90%	59.10%	37.60%
Earnings Yield	8.77%	9.22%	-	-
FCF Yield	6.87%	7.23%	-	-
Dividend Yield	1.28%	1.38%	-	-
Payout Ratio	14.59%	14.59%	8.69%	32.11%
Buyback Yield / Dilution	-8.50%	-8.50%	-5539.73%	-
Total Shareholder Return	-7.26%	-7.12%	-5539.73%	-

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