Paragon Union Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 3, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	338	262	263	234	156	124	Upgrade
Market Cap Growth	29.96%	-0.39%	12.41%	50.00%	25.27%	184.38%	Upgrade
Enterprise Value	376	302	277	240	173	145	Upgrade
Last Close Price	3.34	2.59	2.60	2.79	1.86	1.50	Upgrade
PE Ratio	-	-	-	25.77	-	-	Upgrade
PS Ratio	4.56	3.54	4.19	3.88	2.56	3.08	Upgrade
PB Ratio	2.34	1.81	1.84	3.10	4.48	3.16	Upgrade
P/TBV Ratio	3.37	2.62	2.64	3.10	4.48	3.16	Upgrade
P/FCF Ratio	724.75	562.01	-	-	-	-	Upgrade
P/OCF Ratio	150.01	116.33	-	-	-	-	Upgrade
EV/Sales Ratio	5.08	4.07	4.42	3.98	2.84	3.58	Upgrade
EV/EBITDA Ratio	290.64	679.20	-	-	-	-	Upgrade
EV/FCF Ratio	807.05	647.14	-	-	-	-	Upgrade
Debt / Equity Ratio	0.14	0.14	0.12	0.15	0.55	0.41	Upgrade
Debt / EBITDA Ratio	15.81	15.81	-	-	-	-	Upgrade
Debt / FCF Ratio	43.91	43.91	-	-	-	-	Upgrade
Asset Turnover	-	-	0.41	0.69	0.91	0.59	Upgrade
Inventory Turnover	-	-	2.46	3.04	3.46	2.13	Upgrade
Quick Ratio	0.77	0.77	0.75	0.99	0.45	0.66	Upgrade
Current Ratio	1.68	1.68	1.80	2.33	1.54	1.79	Upgrade
Return on Equity (ROE)	-	-	-2.70%	16.47%	-15.34%	-40.19%	Upgrade
Return on Assets (ROA)	-	-	-1.17%	-3.18%	-5.03%	-13.16%	Upgrade
Return on Capital (ROIC)	-	-	-1.42%	-3.94%	-6.15%	-15.66%	Upgrade
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.70%	-4.70%	-12.10%	-28.40%	Upgrade
Earnings Yield	-1.12%	-1.45%	-1.13%	3.88%	-3.65%	-12.37%	Upgrade
FCF Yield	0.14%	0.18%	-3.74%	-1.33%	-3.76%	-7.22%	Upgrade
Buyback Yield / Dilution	-6.90%	-6.90%	0.00%	0.00%	-17.23%	-9.48%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.