Paramount Global Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2013 - 2014
Period Ending	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	2013 - 2014
Debt / Equity Ratio	2.91	1.89	1.92	1.83	2.81	Upgrade
Debt / EBITDA Ratio	7.83	2.63	2.32	1.84	3.55	Upgrade
Asset Turnover	1.62	1.79	1.97	2.00	1.99	Upgrade
Inventory Turnover	7.96	28.09	17.25	16.14	17.70	Upgrade
Quick Ratio	0.18	1.28	1.10	0.95	0.79	Upgrade
Current Ratio	0.43	1.47	1.30	1.10	1.00	Upgrade
Return on Equity (ROE)	2.20%	51.75%	49.89%	58.55%	40.39%	Upgrade
Return on Assets (ROA)	1.52%	11.66%	12.00%	13.74%	8.11%	Upgrade
Return on Capital (ROIC)	1.93%	14.42%	15.48%	18.43%	9.94%	Upgrade
Return on Capital Employed (ROCE)	2.90%	18.40%	19.60%	25.60%	12.30%	Upgrade

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