Paramount Global (PARA)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,990	9,833	11,069	19,669	23,028	25,962
Market Cap Growth	-11.49%	-11.17%	-43.72%	-14.59%	-11.30%	58.64%
Enterprise Value	20,243	25,515	25,574	34,695	42,317	36,265
Last Close Price	10.48	14.52	16.21	27.85	33.63	36.39
PE Ratio	-	-	10.58	4.37	9.51	7.85
Forward PE	7.91	17.67	11.63	8.66	8.76	7.35
PS Ratio	0.24	0.33	0.37	0.69	0.91	0.96
PB Ratio	0.42	0.43	0.47	0.85	1.42	1.92
P/TBV Ratio	2.05	2.87	2.88	6.46	-	-
P/FCF Ratio	9.17	66.89	-	32.84	11.69	29.34
P/OCF Ratio	6.80	20.70	50.54	20.64	10.04	21.11
PEG Ratio	0.19	-	-	-	-	0.65
EV/Sales Ratio	0.70	0.86	0.85	1.21	1.67	1.34
EV/EBITDA Ratio	6.48	11.23	7.96	7.90	8.37	6.85
EV/EBIT Ratio	7.44	13.75	9.03	8.67	9.07	7.44
EV/FCF Ratio	26.57	173.57	-	57.92	21.48	40.98
Debt / Equity Ratio	0.92	0.70	0.74	0.85	1.33	1.53
Debt / EBITDA Ratio	5.02	7.09	5.40	4.43	4.25	3.88
Debt / FCF Ratio	20.60	109.63	-	32.77	10.98	23.40
Asset Turnover	0.57	0.53	0.52	0.51	0.49	0.57
Inventory Turnover	11.05	14.53	13.95	10.88	6.49	5.76
Quick Ratio	0.94	0.99	0.92	1.40	1.21	0.83
Current Ratio	1.27	1.32	1.23	1.76	1.66	1.32
Return on Equity (ROE)	-30.08%	-5.37%	3.58%	22.73%	17.34%	26.35%
Return on Assets (ROA)	3.37%	2.07%	3.03%	4.49%	5.70%	6.48%
Return on Capital (ROIC)	4.71%	2.89%	4.22%	6.21%	8.08%	9.51%
Earnings Yield	-78.41%	-6.18%	9.97%	23.10%	10.52%	12.74%
FCF Yield	10.90%	1.50%	-1.26%	3.05%	8.55%	3.41%
Dividend Yield	1.91%	2.69%	5.92%	3.45%	2.85%	2.14%
Payout Ratio	0.00%	-	62.41%	14.24%	24.77%	17.99%
Buyback Yield / Dilution	-1.61%	-0.31%	0.76%	-5.99%	-0.16%	0.64%
Total Shareholder Return	0.29%	2.38%	6.69%	-2.54%	2.69%	2.79%

Source: S&P Capital IQ. Standard template. Financial Sources.