Paramount Skydance Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,166	14,918	7,458	9,833	11,069	19,669
Market Cap Growth	52.04%	100.01%	-24.14%	-11.17%	-43.72%	-14.59%
Enterprise Value	24,006	27,654	21,158	25,515	25,574	34,695
Last Close Price	9.85	13.33	10.25	14.23	15.89	27.30
PE Ratio	-	-	-	-	10.58	4.37
Forward PE	12.87	15.44	15.44	15.44	15.44	15.44
PS Ratio	0.42	0.52	0.26	0.33	0.37	0.69
PB Ratio	0.95	1.16	0.44	0.43	0.47	0.85
P/TBV Ratio	3.16	3.87	2.19	2.87	2.88	6.46
P/FCF Ratio	34.53	42.26	15.25	66.89	-	32.84
P/OCF Ratio	18.78	22.99	9.92	20.70	50.54	20.64
EV/Sales Ratio	0.83	0.96	0.72	0.86	0.85	1.21
EV/EBITDA Ratio	8.95	10.32	7.25	11.41	7.97	7.90
EV/EBIT Ratio	12.72	14.66	8.38	14.03	9.03	8.67
EV/FCF Ratio	68.01	78.34	43.27	173.57	-	57.92
Debt / Equity Ratio	1.17	1.17	0.94	0.70	0.74	0.85
Debt / EBITDA Ratio	5.63	5.63	5.43	7.20	5.40	4.43
Debt / FCF Ratio	42.75	42.75	32.38	109.63	-	32.78
Net Debt / Equity Ratio	0.92	0.92	0.79	0.59	0.62	0.58
Net Debt / EBITDA Ratio	4.41	4.41	4.52	6.11	4.57	3.04
Net Debt / FCF Ratio	33.48	33.48	26.94	92.90	-105.62	22.31
Asset Turnover	0.65	0.65	0.59	0.53	0.52	0.51
Inventory Turnover	13.63	13.63	13.67	14.53	13.95	10.88
Quick Ratio	0.93	0.93	1.00	0.99	0.92	1.40
Current Ratio	1.26	1.26	1.30	1.32	1.23	1.76
Return on Equity (ROE)	-0.86%	-0.86%	-30.95%	-5.37%	3.58%	22.73%
Return on Assets (ROA)	2.63%	2.63%	3.16%	2.03%	3.03%	4.49%
Return on Invested Capital (ROIC)	7.63%	6.91%	7.58%	4.85%	5.96%	9.80%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.90%	4.10%	6.00%	8.10%
Earnings Yield	-5.10%	-4.16%	-82.99%	-6.18%	9.97%	23.10%
FCF Yield	2.90%	2.37%	6.56%	1.49%	-1.26%	3.04%
Dividend Yield	1.85%	1.50%	1.95%	2.74%	6.04%	3.52%
Payout Ratio	-	-	-	-	62.41%	14.24%
Buyback Yield / Dilution	-27.47%	-27.47%	-1.84%	-0.31%	0.76%	-5.99%
Total Shareholder Return	-25.62%	-25.97%	0.11%	2.43%	6.81%	-2.47%

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