Paramount Global Ratios and Metrics

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

Millions CAD. 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	429	417	372	-
Market Cap Growth	1.23%	11.96%	-	-
Enterprise Value	468	444	283	-
Last Close Price	0.72	0.70	0.80	-
PE Ratio	60.56	91.54	-	-
Forward PE	9.00	8.43	16.00	-
PS Ratio	3.80	4.00	5.12	-
PB Ratio	1.56	1.51	2.14	-
P/TBV Ratio	1.56	1.51	2.14	-
P/OCF Ratio	8.69	8.27	15.55	-
EV/Sales Ratio	4.14	4.26	3.89	-
EV/EBITDA Ratio	8.73	9.70	21.69	-
EV/EBIT Ratio	55.50	107.17	-	-
Debt / Equity Ratio	0.14	0.01	0.00	0.00
Debt / EBITDA Ratio	0.73	0.03	0.01	0.00
Debt / FCF Ratio	-	-	-	0.00
Asset Turnover	0.32	0.35	0.40	-
Quick Ratio	0.32	0.30	2.46	1.03
Current Ratio	0.37	0.39	2.51	1.03
Return on Equity (ROE)	2.74%	2.03%	-25.04%	-
Return on Assets (ROA)	1.49%	0.86%	-11.32%	-
Return on Capital (ROIC)	2.16%	1.15%	-15.35%	-
Return on Capital Employed (ROCE)	2.30%	1.30%	-	31.70%
Earnings Yield	1.43%	1.09%	-9.07%	-
FCF Yield	-52.28%	-38.71%	-16.61%	-
Buyback Yield / Dilution	-45.13%	-69.49%	-77.75%	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.