Paramount Global Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 13, 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
Market Capitalization	30,309	32,337	-	-	-	-
Enterprise Value	24,941	30,185	-	-	-	-
Last Close Price	1080.00	1260.72	-	-	-	-
PE Ratio	36.74	36.18	-	-	-	-
PS Ratio	14.97	17.96	-	-	-	-
PB Ratio	5.13	10.05	-	-	-	-
P/TBV Ratio	5.15	10.12	-	-	-	-
P/FCF Ratio	30.08	43.86	-	-	-	-
P/OCF Ratio	29.75	42.06	-	-	-	-
EV/Sales Ratio	12.32	16.77	-	-	-	-
EV/EBITDA Ratio	23.38	34.27	-	-	-	-
EV/EBIT Ratio	24.07	35.30	-	-	-	-
EV/FCF Ratio	24.75	40.94	-	-	-	-
Debt / Equity Ratio	0.08	0.16	0.26	0.21	0.22	0.32
Debt / EBITDA Ratio	0.44	0.58	0.96	0.44	0.38	0.53
Debt / FCF Ratio	0.47	0.70	1.70	0.63	0.50	1.05
Asset Turnover	0.34	0.46	0.38	0.76	0.79	-
Inventory Turnover	2.54	3.06	2.27	4.92	4.24	-
Quick Ratio	4.78	5.02	3.61	3.01	2.79	2.06
Current Ratio	5.04	5.42	3.93	3.23	3.12	2.92
Return on Equity (ROE)	17.94%	33.12%	27.93%	57.45%	54.29%	-
Return on Assets (ROA)	10.86%	13.69%	11.60%	21.93%	25.57%	-
Return on Capital (ROIC)	13.36%	16.45%	15.01%	29.82%	33.86%	-
Return on Capital Employed (ROCE)	16.40%	23.20%	21.30%	37.90%	46.20%	49.90%
Earnings Yield	2.54%	2.76%	-	-	-	-
FCF Yield	3.32%	2.28%	-	-	-	-
Dividend Yield	1.55%	1.36%	-	-	-	-
Payout Ratio	38.42%	33.14%	78.98%	16.89%	22.29%	29.78%
Buyback Yield / Dilution	-6.29%	-12.84%	-7.62%	-6.21%	-47.42%	-
Total Shareholder Return	-4.83%	-11.49%	-7.62%	-6.21%	-47.42%	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.