Paramount Global Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Aug '25 Aug 11, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Oct '20 Oct 3, 2020	2019 - 2020
Market Capitalization	52	529	1,041	2,692	3,908	-	Upgrade
Market Cap Growth	-89.22%	-49.22%	-61.32%	-31.10%	-	-	Upgrade
Enterprise Value	1,045	1,510	2,090	3,513	4,567	-	Upgrade
Last Close Price	0.28	2.86	5.66	14.71	20.59	-	Upgrade
PE Ratio	-	-	38.23	16.93	30.86	-	Upgrade
Forward PE	-	21.38	14.07	15.19	23.26	-	Upgrade
PS Ratio	0.04	0.40	0.72	1.72	2.91	-	Upgrade
PB Ratio	-	-2.98	-6.45	-13.60	-17.96	-	Upgrade
P/FCF Ratio	-	8.78	-	77.11	27.84	-	Upgrade
P/OCF Ratio	6.86	4.92	160.97	40.40	23.08	-	Upgrade
PEG Ratio	-	2.45	-	1.56	0.71	-	Upgrade
EV/Sales Ratio	0.84	1.14	1.44	2.25	3.40	-	Upgrade
EV/EBITDA Ratio	19.73	15.08	13.39	12.51	18.37	-	Upgrade
EV/EBIT Ratio	54.35	22.53	17.14	14.06	20.77	-	Upgrade
EV/FCF Ratio	-	25.07	-	100.62	32.54	-	Upgrade
Debt / Equity Ratio	-4.20	-5.93	-6.43	-5.19	-4.67	-1.66	Upgrade
Debt / EBITDA Ratio	7.38	5.70	4.40	2.91	3.19	5.51	Upgrade
Debt / FCF Ratio	-	17.44	-	29.44	7.24	16.84	Upgrade
Asset Turnover	1.19	1.28	1.35	1.45	1.50	1.81	Upgrade
Inventory Turnover	2.84	3.13	2.68	3.17	4.16	4.20	Upgrade
Quick Ratio	0.30	0.62	0.38	0.45	1.24	0.73	Upgrade
Current Ratio	1.47	1.71	1.86	1.56	1.94	1.40	Upgrade
Return on Assets (ROA)	1.15%	4.02%	7.11%	14.52%	15.36%	15.29%	Upgrade
Return on Capital (ROIC)	1.43%	4.79%	8.93%	19.20%	20.46%	21.98%	Upgrade
Return on Capital Employed (ROCE)	2.60%	8.30%	15.10%	32.80%	30.00%	30.70%	Upgrade
Earnings Yield	-159.95%	-4.42%	2.62%	5.91%	3.24%	-	Upgrade
FCF Yield	-46.28%	11.39%	-3.08%	1.30%	3.59%	-	Upgrade
Buyback Yield / Dilution	-0.30%	0.01%	0.77%	2.03%	-21.41%	-	Upgrade

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q