Paragon Ceylon PLC (COSE:PARA.N0000)

Paragon Ceylon Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	92	63	40	42	42	60
Market Cap Growth	94.75%	57.50%	-4.76%	-	-29.65%	19.40%
Enterprise Value	92	62	41	44	42	58
Last Close Price	92.10	63.00	40.00	42.00	42.00	59.70
PE Ratio	61.58	26.17	80.41	52.85	46.54	123.05
PS Ratio	5.07	5.99	5.40	9.25	9.61	12.80
PB Ratio	23.81	14.60	20.66	29.37	65.26	-144.69
P/TBV Ratio	23.81	14.60	20.66	29.37	65.26	-
P/OCF Ratio	-	127.72	46.74	-	-	4051.34
EV/Sales Ratio	5.08	5.93	5.50	9.58	9.59	12.46
EV/EBIT Ratio	-	147.60	84.75	40.64	48.58	129.13
Debt / Equity Ratio	0.19	-	0.53	1.36	2.13	-3.27
Asset Turnover	2.62	1.81	1.15	0.73	0.68	0.62
Inventory Turnover	51.57	26.42	14.33	4.38	4.79	8.62
Quick Ratio	1.68	1.66	1.06	0.95	0.87	0.76
Current Ratio	1.75	2.94	1.26	1.07	1.08	0.89
Return on Equity (ROE)	48.06%	77.01%	29.55%	76.64%	781.40%	-
Return on Assets (ROA)	-4.40%	4.54%	4.66%	10.68%	8.41%	3.73%
Return on Capital (ROIC)	-7.43%	7.26%	9.49%	24.84%	36.56%	36.60%
Return on Capital Employed (ROCE)	-	9.80%	24.80%	74.80%	55.10%	105.20%
Earnings Yield	1.62%	3.82%	1.24%	1.89%	2.15%	0.81%
Buyback Yield / Dilution	1.08%	-	-	-	-1.00%	0.96%
Total Shareholder Return	1.08%	-	-	-	-1.00%	0.96%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.