Paramount Skydance Corporation Financial Ratios — 63G Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.23	15.65	18.62	34.94	22.55	27.26	81.91	55.6	27.97	16.95	24.05	4.6	-2.92	-31.94	- -
Return on Assets (%)	4.98	5.98	7.11	11.76	5.92	5.25	10.3	10.58	7.03	4.74	8.16	1.89	-1.09	-12.42	- -
Return on Capital (%)	10.03	11.47	13.1	20.95	12.02	11.5	24.95	20.59	- -	8.44	13.36	4.23	- -	- -	- -
Return on Invested Capital (%)	10.86	11.44	12.5	10.99	13.32	15.47	34.26	20.78	- -	9.69	13.88	4.63	- -	- -	- -
Gross Margin (%)	42.2	43.34	41.99	38.58	37.57	39.57	41.65	41.73	38.1	40.71	37.93	34.19	24.5	29.64	- -
EBITDA Margin (%)	22.83	24.06	23.67	22.69	22.83	23.75	21.8	20.77	16.98	18.07	23.39	9.02	-0.11	-16.69	- -
Operating Margin (%)	19.52	21.9	21.74	20.84	21.33	20.73	19.22	21.01	16.17	17.97	14.18	9.61	-1.35	5.5	- -
Incremental Operating Margin (%)	394.15	- -	20	29.34	61.84	5.25	17.74	- -	- -	- -	- -	- -	656.77	- -	- -
Pretax Margin (%)	15.98	18.39	19.03	14.84	17.87	16.94	15.53	15.08	11.94	12.45	18.21	4.2	-4.23	-21.14	- -
Profit Margin (%)	9.57	12.28	13.42	23.64	11.15	9.58	8.75	13.07	12.25	9.58	15.89	3.66	-2.05	-21.19	- -
Net Income to Common Margin (%)	9.57	12.28	13.42	23.64	11.15	9.58	8.75	13.07	12.25	9.58	15.89	3.47	-2.25	-21.24	- -
Effective Tax Rate (%)	34.47	34.45	32.95	35.47	29.86	28.16	19.51	14.56	- -	17	12.41	17.93	- -	- -	- -
Dvd Payout Ratio (%)	14.81	18.3	17.26	25.37	19.31	18.56	18.27	17.65	18.42	20.96	14.2	71.14	-30.44	-2.51	- -
Sustainable Growth Rate (%)	11.27	12.78	15.41	26.08	18.2	22.2	66.95	45.79	22.82	13.4	20.64	1.33	-3.81	-32.74	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,982	5,922	6,435	7,112	8,448	9,375	10,162	19,113	20,424	21,316	19,307	17,274	15,858	15,549	14,808
ST Debt	24	18	495	636	222	473	698	1,013	717	16	11	239	1	- -	433
LT Debt	5,958	5,904	5,940	6,476	8,226	8,902	9,464	18,100	19,707	21,300	19,296	17,035	15,857	15,549	14,375
Total Debt/EBITDA	1.92	1.92	1.94	2.5	2.92	3	1.76	3.48	4.46	4.67	2.89	6.35	-480.55	-3.19	- -
Net Debt/EBITDA	1.71	1.69	1.83	2.35	2.81	2.81	1.71	3.33	3.95	3.67	1.71	4.77	-367.94	-2.43	- -
Total Debt/EBIT	2.28	2.13	2.13	2.75	3.18	3.23	1.9	3.78	4.93	5.15	3.07	7.38	-35.16	-2.95	- -
Net Debt/EBIT	2.03	1.88	2.01	2.58	3.06	3.02	1.85	3.61	4.36	4.05	1.82	5.53	-26.92	-2.25	- -
EBITDA to Interest Expense	7.16	7.69	8.84	7.82	7.38	7.61	5.32	5.33	4.77	4.43	6.78	2.92	-0.04	-5.67	- -
EBITDA-CapEx/Interest Expense	7.16	7.69	8.84	7.82	7.38	7.61	5.32	5.33	4.77	4.43	6.78	2.92	-0.04	-5.67	- -
EBIT to Interest Expense	6.12	7	8.12	7.19	6.9	6.64	4.69	5.39	4.54	4.41	4.11	3.11	-0.43	1.87	- -
Interest Expense	435	401	375	363	392	411	1,088	1,030	962	1,031	986	931	920	860	- -
Common Equity/Total Assets	37.79	38.59	37.77	29.12	23.41	15.22	9.49	23.48	26.64	29.19	38.22	39.45	42.07	35.35	26.98
Long-Term Debt/Equity (%)	60.13	57.81	59.6	92.91	147.87	241.31	478.46	172.33	148.3	132.66	84.01	72.16	68.79	92.65	111.55
Long-Term Debt/Capital (%)	37.5	36.59	36.22	45.99	58.71	68.14	77.96	61.12	58.46	56.99	45.64	41.67	40.76	48.09	51.9
Long-Term Debt/Total Assets (%)	22.72	22.31	22.51	27.06	34.61	36.73	45.41	40.68	39.74	40.45	32.92	29.17	29.62	33.68	33.17
Total Debt/Equity (%)	60.38	57.98	64.57	102.04	151.86	254.13	513.75	181.98	153.69	132.76	84.05	73.18	68.8	92.65	114.91
Total Debt/Capital (%)	37.65	36.7	39.24	50.5	60.3	71.76	83.71	64.54	60.58	57.04	45.67	42.26	40.76	48.09	53.47
Total Debt/Total Assets (%)	22.81	22.38	24.39	29.71	35.55	38.68	48.75	42.95	41.19	40.48	32.94	29.58	29.62	33.68	34.17
Net Debt to Equity	53.71	51.05	60.88	95.9	146.16	237.92	499.34	173.83	136.11	104.32	49.81	54.91	52.68	70.55	80.58
Net Debt/Capital (%)	34.94	33.8	37.84	48.95	59.38	70.41	83.32	63.48	54.67	48.71	31.77	34.11	33.31	39.91	42.52
EBITDA	3,114	3,084	3,315	2,840	2,893	3,127	5,784	5,489	4,584	4,569	6,687	2,720	-33	-4,877	- -
EBITDA-CapEx	3,114	3,084	3,315	2,840	2,893	3,127	5,784	5,489	4,584	4,569	6,687	2,720	-33	-4,877	- -
Operating Income (Loss)	2,662	2,808	3,045	2,609	2,703	2,729	5,101	5,551	4,366	4,543	4,054	2,898	-399	1,608	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.18	0.09	0.11	0.09	0.16	0.07	0.1	0.07	0.36	0.66	0.26	0.25	0.28	0.31
Current Ratio	1.41	1.45	1.28	1.36	1.61	1.64	1.58	1.43	1.32	1.66	1.76	1.23	1.32	1.3	1.26
Quick Ratio	0.95	0.98	0.86	0.96	1.04	1.06	1	0.97	0.83	1.21	1.4	0.92	0.99	0.99	0.93
CFO/Avg Current Liab	0.44	0.46	0.46	0.31	0.37	0.46	0.64	0.56	0.14	0.26	0.11	0.02	0.05	0.08	- -
Common Equity/Total Assets	37.79	38.59	37.77	29.12	23.41	15.22	9.49	23.48	26.64	29.19	38.22	39.45	42.07	35.35	26.98
Long-Term Debt/Equity (%)	60.13	57.81	59.6	92.91	147.87	241.31	478.46	172.33	148.3	132.66	84.01	72.16	68.79	92.65	111.55
Long-Term Debt/Capital (%)	37.5	36.59	36.22	45.99	58.71	68.14	77.96	61.12	58.46	56.99	45.64	41.67	40.76	48.09	51.9
Long-Term Debt/Total Assets (%)	22.72	22.31	22.51	27.06	34.61	36.73	45.41	40.68	39.74	40.45	32.92	29.17	29.62	33.68	33.17
Total Debt/Equity (%)	60.38	57.98	64.57	102.04	151.86	254.13	513.75	181.98	153.69	132.76	84.05	73.18	68.8	92.65	114.91
Total Debt/Capital (%)	37.65	36.7	39.24	50.5	60.3	71.76	83.71	64.54	60.58	57.04	45.67	42.26	40.76	48.09	53.47
Total Debt/Total Assets (%)	22.81	22.38	24.39	29.71	35.55	38.68	48.75	42.95	41.19	40.48	32.94	29.58	29.62	33.68	34.17
CFO/Total Liabilities	10.72	11.17	11.41	7.52	7.66	8.2	12.93	10.19	3.39	6.27	2.67	0.63	1.56	2.56	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.12	4.4	3.74	3.71	3.94	7.57	4.85	3.85	3.65	4.08	4.19	4.08	4.16	- -
Days Sales Outstanding	- -	88.59	83.02	97.57	98.43	92.72	48.22	75.25	94.88	99.99	89.39	87.13	89.41	87.68	- -
Inventory Turnover	10.79	9.11	9.96	9.08	7.22	5.9	9.51	6.68	5.97	6.56	10.88	13.95	16.25	14.46	- -
Days Inventory Outstanding	33.81	40.05	36.64	40.21	50.57	61.87	38.37	54.67	61.13	55.63	33.54	26.17	22.47	25.24	- -
Accounts Payable Turnover	20.7	20.81	23.92	26.66	35.83	52.85	83.82	44.63	29.53	23.17	25.52	17.87	17.95	20.04	- -
Accounts Payable Turnover Days	17.63	17.54	15.26	13.69	10.19	6.91	4.35	8.18	12.36	15.75	14.3	20.43	20.34	18.21	- -
Cash Conversion Cycle	- -	111.1	104.4	124.09	138.81	147.68	82.23	121.74	143.65	139.87	108.62	92.87	91.54	94.71	- -
Inventory to Cash Days	- -	48.54	46.38	57.36	47.86	30.85	9.85	20.58	33.75	44.36	55.85	60.96	66.94	62.44	- -
Inventories	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,342	1,414	1,429	1,461
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,386	1,446	1,457	1,461

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	660	708	368	428	317	598	285	856	632	2,984	6,267	2,885	2,460	2,661	3,274
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	54	82	685	568	570	524	462	1,194
+ Total Debt	5,982	5,922	6,435	7,112	8,448	9,375	10,162	19,113	20,424	21,316	19,307	17,274	15,858	15,549	14,808
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	15,890	16,135	16,401	14,082	14,011	13,064	12,140	29,616	33,713	37,372	42,277	40,880	38,908	32,331	27,695
Total Debt/Capital (%)	37.65	36.7	39.24	50.5	60.3	71.76	83.71	64.54	60.58	57.04	45.67	42.26	40.76	48.09	53.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13,637	12,820	14,005	12,519	12,671	13,166	26,535	26,425	26,998	25,285	28,586	30,154	29,652	29,213	- -
TTM EBITDA	3,114	3,084	3,315	2,840	2,893	3,127	5,784	5,489	4,584	4,569	6,687	2,720	-33	-4,877	- -
TTM Operating Income	2,662	2,808	3,045	2,609	2,703	2,729	5,101	5,551	4,366	4,543	4,054	2,898	-399	1,608	- -
TTM Cash Flow to Firm	2,034	2,078	2,124	1,509	1,669	1,980	3,315	4,344	- -	3,150	1,817	983	- -	- -	- -
TTM Free Cash Flow to Firm	2,034	2,078	2,124	1,509	1,669	1,980	3,315	4,344	- -	3,150	1,817	983	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	651	630	596	507	463	412	383	373	615	617	648	650	653	671	1,108
Diluted Weighted Avg Shares	681	659	624	561	489	448	407	381	617	618	655	650	652	664	1,108
Basic Weighted Avg Shares	664	642	608	550	484	444	401	377	615	616	641	649	652	664	1,108
Revenue per Share	20.54	19.97	23.03	22.76	26.18	29.65	66.17	70.09	43.9	41.05	44.6	46.46	45.48	44	- -
EBITDA per Share	4.69	4.8	5.45	5.16	5.98	7.04	14.42	14.56	7.45	7.42	10.43	4.19	-0.05	-7.34	- -
Operating Income per Share	4.01	4.37	5.01	4.74	5.58	6.15	12.72	14.72	7.1	7.37	6.32	4.47	-0.61	2.42	- -
Basic EPS, GAAP	1.97	2.45	3.09	5.38	2.92	2.84	5.79	9.16	5.38	3.93	7.09	1.61	-1.02	-9.34	- -
Basic EPS from Cont Ops	2.09	2.35	2.86	2.09	3.21	3.5	8.28	8.9	5.2	4.19	6.97	1.29	-1.92	-9.28	- -
Diluted EPS, GAAP	1.92	2.39	3.01	5.27	2.89	2.81	5.7	9.07	5.36	3.92	6.94	1.61	-1.02	-9.34	- -
Diluted EPS from Cont Ops	2.04	2.29	2.79	2.05	3.18	3.46	8.16	8.81	5.18	4.18	6.82	1.28	-1.92	-9.28	- -
Dividend per Share	0.31	0.43	0.49	0.53	0.62	0.65	1.54	1.59	0.97	0.97	1.01	1.06	0.69	0.25	- -
Cash Flow per Share	2.63	2.83	3.08	2.32	2.88	3.8	6.08	9.19	2	3.72	1.49	0.34	0.73	1.13	- -
Free Cash Flow per Basic Share	2.63	2.83	3.08	2.32	2.88	3.8	6.08	9.19	2	3.72	1.49	0.34	0.73	1.13	- -
Cash & Equivalents per Share	1.01	1.12	0.62	0.84	0.68	1.45	0.74	2.29	1.03	4.84	9.67	4.44	3.77	3.97	2.96
Book Value per Share	15.22	16.21	16.72	13.75	12.02	8.95	5.16	28.01	21.47	24.91	34.57	35.46	34.51	24.33	10.56
Tangible Book Value per Share	-7.96	-7.73	-4.18	-11.31	-4.03	-9.24	-14.57	-24.18	-10.29	-6.59	4.7	5.91	5.24	5.08	3.48