Paragon 28 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	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	64	59	98	22	61	18	Upgrade
Market Cap Growth	-54.07%	-39.95%	342.15%	-63.68%	232.69%	172.84%	Upgrade
Enterprise Value	105	59	68	14	56	17	Upgrade
Last Close Price	0.47	0.44	0.79	0.18	0.59	0.30	Upgrade
PE Ratio	-	-	-	1.08	4.11	-	Upgrade
PS Ratio	-	-	-	0.19	2.37	-	Upgrade
PB Ratio	-6.83	-12.10	4.44	0.64	2.15	15.33	Upgrade
P/TBV Ratio	-	-	4.44	0.64	2.15	15.33	Upgrade
P/FCF Ratio	-	-	3.58	2.13	-	-	Upgrade
P/OCF Ratio	-	-	3.57	1.92	-	-	Upgrade
EV/Sales Ratio	-	-	-	0.11	2.18	-	Upgrade
EV/EBITDA Ratio	-	-	-	0.33	5.59	-	Upgrade
EV/EBIT Ratio	-	-	-	1.44	24.72	-	Upgrade
EV/FCF Ratio	-10.84	-	2.49	1.31	-	-	Upgrade
Debt / Equity Ratio	-4.47	-8.23	-	-	-	-	Upgrade
Asset Turnover	-	-	-	-	0.48	-	Upgrade
Quick Ratio	0.17	0.18	10.31	1.46	0.95	1.06	Upgrade
Current Ratio	0.17	0.18	12.20	1.49	1.40	1.06	Upgrade
Return on Equity (ROE)	-387.59%	-189.83%	-40.19%	-	100.65%	-932.99%	Upgrade
Return on Assets (ROA)	-12.46%	-15.72%	-12.65%	-	2.67%	-48.49%	Upgrade
Return on Capital (ROIC)	-31.05%	-32.78%	-26.35%	-	9.61%	-154.61%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	27.20%	7.10%	-	Upgrade
Earnings Yield	-49.85%	-53.85%	-11.59%	92.45%	24.34%	-5.95%	Upgrade
FCF Yield	-15.15%	-15.94%	27.92%	46.87%	-4.93%	-10.82%	Upgrade
Buyback Yield / Dilution	-6.14%	-4.69%	-2.96%	-10.48%	-99.89%	-43.27%	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.