Paramount Group, Inc. (PGRE)

Paramount Group 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,121	1,124	1,306	1,826	1,990	3,166
Market Cap Growth	6.57%	-13.94%	-28.49%	-8.25%	-37.13%	6.24%
Enterprise Value	5,253	5,384	5,383	6,039	6,336	7,308
Last Close Price	4.71	5.09	5.62	7.56	7.95	11.69
Price/FFO Ratio	5.84	6.21	5.92	8.59	8.28	12.99
Price/AFFO Ratio	-	6.20	5.92	8.59	8.23	13.00
PS Ratio	1.85	2.38	1.90	2.60	2.86	4.29
PB Ratio	0.32	0.28	0.30	0.41	0.44	0.68
P/FCF Ratio	4.02	4.04	5.29	7.47	8.39	11.09
P/OCF Ratio	4.02	4.04	5.29	7.47	8.39	11.09
EV/Sales Ratio	9.49	11.41	7.85	8.59	9.11	9.89
EV/EBITDA Ratio	29.36	48.79	15.50	16.10	17.67	18.53
EV/EBIT Ratio	-	-	46.22	41.47	49.43	44.20
EV/FCF Ratio	18.84	19.38	21.83	24.72	26.70	25.60
Debt / Equity Ratio	0.91	0.95	0.87	0.86	0.84	0.83
Debt / EBITDA Ratio	20.54	34.47	11.06	10.23	10.60	9.69
Debt / FCF Ratio	13.18	13.69	15.57	15.70	16.02	13.39
Asset Turnover	0.07	0.06	0.08	0.08	0.08	0.08
Quick Ratio	6.07	0.74	5.79	6.61	6.59	4.40
Current Ratio	7.58	0.81	6.08	6.65	6.99	5.72
Return on Equity (ROE)	-6.27%	-8.81%	-0.64%	0.05%	-0.31%	0.09%
Return on Assets (ROA)	-0.52%	-1.02%	0.86%	1.07%	0.93%	1.18%
Return on Capital (ROIC)	-0.53%	-1.05%	0.88%	1.10%	0.96%	1.22%
Earnings Yield	-19.02%	-23.11%	-2.79%	-1.11%	-1.24%	-1.17%
FCF Yield	24.87%	24.73%	18.89%	13.38%	11.92%	9.02%
Dividend Yield	2.97%	3.59%	5.52%	3.70%	4.65%	3.42%
Buyback Yield / Dilution	0.05%	1.98%	-1.19%	1.68%	3.93%	3.35%
Total Shareholder Return	3.03%	5.57%	4.32%	5.38%	8.58%	6.77%

Source: S&P Capital IQ. Real Estate template. Financial Sources.