Paramount Group, Inc. (PGRE)

Paramount Group 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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,572	1,075	1,124	1,286	1,826	1,978
Market Cap Growth	52.16%	-4.38%	-12.64%	-29.57%	-7.67%	-37.52%
Enterprise Value	4,953	5,244	5,311	5,536	6,004	6,207
Last Close Price	6.60	4.94	5.17	5.94	8.34	9.04
PE Ratio	-	-23.52	-4.31	-37.12	-92.67	-82.18
PS Ratio	2.12	1.42	1.51	1.74	2.51	2.77
PB Ratio	0.48	0.34	0.35	0.36	0.51	0.54
P/TBV Ratio	0.48	0.34	0.35	0.37	0.51	0.55
P/FCF Ratio	-	7.32	6.34	10.65	13.80	13.38
P/OCF Ratio	9.17	4.06	4.04	5.22	7.48	8.34
EV/Sales Ratio	7.27	6.92	7.15	7.48	8.26	8.69
EV/EBITDA Ratio	16.94	13.55	13.74	13.74	14.96	16.28
EV/EBIT Ratio	76.85	35.59	39.11	32.47	35.57	42.68
EV/FCF Ratio	-	35.73	29.95	45.82	45.38	41.99
Debt / Equity Ratio	0.91	0.92	0.95	0.87	0.86	0.84
Debt / EBITDA Ratio	11.30	9.50	9.84	9.53	9.56	9.97
Debt / FCF Ratio	164.02	25.05	21.45	31.78	28.99	25.71
Asset Turnover	0.09	0.10	0.09	0.09	0.09	0.08
Quick Ratio	2.57	3.28	3.63	3.06	4.06	3.81
Current Ratio	7.45	7.76	7.16	6.14	6.60	6.85
Return on Equity (ROE)	-2.57%	-0.96%	-8.81%	-0.64%	0.05%	-0.73%
Return on Assets (ROA)	1.19%	1.96%	1.66%	2.28%	0.72%	1.88%
Return on Invested Capital (ROIC)	1.27%	2.10%	1.77%	2.44%	0.77%	1.99%
Return on Capital Employed (ROCE)	1.22%	1.89%	1.68%	2.04%	2.01%	1.71%
Earnings Yield	-6.20%	-4.25%	-23.21%	-2.69%	-1.08%	-1.22%
FCF Yield	-	13.66%	15.78%	9.39%	7.24%	7.47%
Dividend Yield	-	2.34%	4.70%	5.55%	3.70%	4.88%
Payout Ratio	-	-54.26%	-20.28%	-200.60%	-331.53%	-396.95%
Buyback Yield / Dilution	-	0.02%	0.18%	4.93%	0.01%	6.08%
Total Shareholder Return	-	2.36%	4.88%	10.49%	3.71%	10.96%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q