Paragon 28 Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	812	1,028	1,474	1,351	-	-
Market Cap Growth	-	-30.25%	9.09%	-	-	-
Enterprise Value	837	1,063	1,478	1,249	-11	18
PE Ratio	-21.49	-21.49	-21.89	-98.67	-	-
PS Ratio	3.71	4.75	8.13	9.16	-	-
PB Ratio	4.52	5.78	10.46	7.03	-	-
P/FCF Ratio	-11.48	-11.48	-16.49	-64.91	-	-
P/OCF Ratio	-16.09	-16.09	-29.97	-407.32	-	-
EV/Sales Ratio	3.87	4.91	8.15	8.47	-0.10	0.17
EV/EBITDA Ratio	-39.48	-39.48	-29.85	-543.20	-0.94	2.58
EV/EBIT Ratio	-25.03	-25.03	-23.37	-110.94	-2.00	6.72
EV/FCF Ratio	-11.87	-11.87	-16.54	-60.02	1.40	-4.01
Debt / Equity Ratio	0.62	0.62	0.30	0.04	0.21	0.88
Debt / EBITDA Ratio	-4.10	-4.10	-0.87	-3.32	0.52	2.96
Debt / FCF Ratio	-1.23	-1.23	-0.48	-0.37	-0.78	-4.61
Quick Ratio	2.20	2.20	1.11	3.98	1.70	0.50
Current Ratio	4.21	4.21	2.08	5.29	3.25	1.08
Asset Turnover	0.69	0.69	0.69	0.89	1.29	-
Interest Coverage	-8.22	-8.22	-15.32	-6.55	9.35	4.04
Return on Equity (ROE)	-24.70%	-24.70%	-40.00%	-12.30%	10.10%	-
Return on Assets (ROA)	-15.30%	-15.30%	-25.80%	-8.20%	3.10%	-
Return on Capital (ROIC)	-12.95%	-12.95%	-33.75%	-5.39%	3.93%	9.95%
Earnings Yield	-5.96%	-4.65%	-4.57%	-1.01%	-	-
FCF Yield	-11.16%	-8.71%	-6.07%	-1.54%	-	-
Buyback Yield / Dilution	-6.93%	-6.93%	-45.07%	12.40%	1.72%	-
Total Shareholder Return	-6.93%	-6.93%	-45.07%	12.40%	1.72%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).