Paramount Global (PARA)

Exscientia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,772	7,458	9,833	11,069	19,669	23,028
Market Cap Growth	25.60%	-24.14%	-11.17%	-43.72%	-14.59%	-11.30%
Enterprise Value	22,214	21,158	25,515	25,574	34,695	42,317
Last Close Price	13.01	10.37	14.40	16.07	27.62	33.34
PE Ratio	-	-	-	10.58	4.37	9.51
Forward PE	9.99	7.88	17.67	11.63	8.66	8.76
PS Ratio	0.30	0.26	0.33	0.37	0.69	0.91
PB Ratio	0.53	0.44	0.43	0.47	0.85	1.42
P/TBV Ratio	-	2.19	2.87	2.88	6.46	-
P/FCF Ratio	-	15.25	66.89	-	32.84	11.69
P/OCF Ratio	-	9.92	20.70	50.54	20.64	10.04
PEG Ratio	8.97	0.19	-	-	-	-
EV/Sales Ratio	-	0.72	0.86	0.85	1.21	1.67
EV/EBITDA Ratio	-	7.25	11.23	7.97	7.90	8.37
EV/EBIT Ratio	-	8.38	13.75	9.03	8.67	9.07
EV/FCF Ratio	-	43.27	173.57	-	57.92	21.48
Debt / Equity Ratio	-	0.94	0.70	0.74	0.85	1.33
Debt / EBITDA Ratio	-	5.43	7.09	5.40	4.43	4.25
Debt / FCF Ratio	-	32.38	109.63	-	32.78	10.98
Asset Turnover	-	0.59	0.53	0.52	0.51	0.50
Inventory Turnover	-	13.67	14.53	13.95	10.88	6.49
Quick Ratio	-	1.00	0.99	0.92	1.40	1.21
Current Ratio	-	1.30	1.32	1.23	1.76	1.66
Return on Equity (ROE)	-	-30.95%	-5.37%	3.58%	22.73%	17.34%
Return on Assets (ROA)	-	3.16%	2.07%	3.03%	4.49%	5.70%
Return on Capital (ROIC)	-	4.40%	2.89%	4.22%	6.21%	8.08%
Return on Capital Employed (ROCE)	-	6.90%	4.20%	6.00%	8.10%	10.50%
Earnings Yield	-	-82.99%	-6.18%	9.97%	23.10%	10.52%
FCF Yield	-	6.56%	1.49%	-1.26%	3.04%	8.55%
Dividend Yield	1.59%	1.93%	2.71%	5.97%	3.48%	2.88%
Payout Ratio	-	-	-	62.41%	14.24%	24.77%
Buyback Yield / Dilution	-	-1.84%	-0.31%	0.76%	-5.99%	-0.16%
Total Shareholder Return	1.54%	0.09%	2.40%	6.74%	-2.51%	2.72%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q