Paramount Global Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2015 - 2019
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2015 - 2019
Market Capitalization	170,472	134,574	148,477	151,176	156,351	184,471	Upgrade
Market Cap Growth	-9.36%	-9.36%	-1.79%	-3.31%	-15.24%	10.66%	Upgrade
Enterprise Value	287,800	256,818	270,851	269,701	278,501	306,874	Upgrade
Last Close Price	96400.00	74190.82	77851.32	77032.39	75726.06	85165.66	Upgrade
PE Ratio	17.96	13.77	16.96	19.50	20.19	18.10	Upgrade
PS Ratio	8.60	6.75	7.94	8.54	9.15	9.48	Upgrade
PB Ratio	-	1.04	1.13	1.16	1.20	1.40	Upgrade
P/OCF Ratio	6.67	5.24	8.20	11.21	14.01	7.62	Upgrade
EV/Sales Ratio	14.51	12.89	14.49	15.24	16.30	15.78	Upgrade
EV/EBITDA Ratio	21.39	18.98	21.86	23.62	25.19	22.62	Upgrade
EV/EBIT Ratio	25.10	22.25	26.09	28.72	30.80	26.57	Upgrade
Debt / Equity Ratio	1.02	1.02	1.02	1.01	1.02	1.01	Upgrade
Debt / EBITDA Ratio	9.80	9.80	10.82	11.61	11.99	9.77	Upgrade
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.07	Upgrade
Quick Ratio	0.70	0.70	0.50	0.50	0.52	0.71	Upgrade
Current Ratio	0.98	0.98	0.77	0.80	0.82	1.20	Upgrade
Return on Equity (ROE)	7.52%	7.52%	6.69%	5.94%	5.91%	7.73%	Upgrade
Return on Assets (ROA)	2.62%	2.62%	2.34%	2.13%	2.05%	2.61%	Upgrade
Return on Capital (ROIC)	2.75%	2.75%	2.46%	2.23%	2.14%	2.73%	Upgrade
Earnings Yield	5.67%	7.26%	5.90%	5.13%	4.95%	5.53%	Upgrade
Payout Ratio	85.67%	87.99%	88.38%	97.14%	118.82%	100.93%	Upgrade
Buyback Yield / Dilution	75.00%	75.00%	-	-	-	-	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.