Paragon Care Limited (ASX:PGC)
Australia
· Delayed Price · Currency is AUD 0.185
+0.005 (2.78%)
Mar 10, 2026, 4:10 PM AEST
Paragon Care Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 306 | 604 | 728 | - | - | - | Upgrade
|
| Market Cap Growth | -65.09% | -17.04% | - | - | - | - | Upgrade
|
| Enterprise Value | 673 | 882 | 821 | - | - | - | Upgrade
|
| Last Close Price | 0.18 | 0.36 | 0.44 | - | - | - | Upgrade
|
| PE Ratio | - | 29.37 | 89.04 | - | - | - | Upgrade
|
| Forward PE | 11.01 | 15.80 | - | - | - | - | Upgrade
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| PS Ratio | 0.08 | 0.17 | 0.25 | - | - | - | Upgrade
|
| PB Ratio | 1.01 | 1.83 | 2.50 | - | - | - | Upgrade
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| P/FCF Ratio | - | - | 19.33 | - | - | - | Upgrade
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| P/OCF Ratio | 568.15 | - | 16.39 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.18 | 0.24 | 0.28 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 17.90 | 11.84 | 25.02 | - | - | - | Upgrade
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| EV/EBIT Ratio | 54.88 | 14.78 | 29.15 | - | - | - | Upgrade
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| EV/FCF Ratio | -43.53 | - | 21.78 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.31 | 0.89 | 0.86 | 4.93 | 7.40 | 10.98 | Upgrade
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| Debt / EBITDA Ratio | 10.58 | 3.39 | 6.13 | 2.28 | 3.20 | 3.73 | Upgrade
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| Debt / FCF Ratio | - | - | 6.66 | 5.18 | 16.12 | 8.31 | Upgrade
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| Net Debt / Equity Ratio | 1.21 | 0.83 | 0.79 | 4.88 | 7.32 | 10.90 | Upgrade
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| Net Debt / EBITDA Ratio | 14.24 | 3.65 | 7.03 | 2.75 | 4.21 | 5.59 | Upgrade
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| Net Debt / FCF Ratio | -23.73 | -10.84 | 6.12 | 5.12 | 15.94 | 8.25 | Upgrade
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| Asset Turnover | 2.88 | 3.02 | 3.62 | 4.94 | 4.52 | 4.49 | Upgrade
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| Inventory Turnover | 11.10 | 11.90 | 12.34 | 12.09 | 10.64 | 11.31 | Upgrade
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| Quick Ratio | 0.53 | 0.59 | 0.54 | 0.54 | 0.48 | 0.46 | Upgrade
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| Current Ratio | 0.94 | 0.98 | 0.97 | 0.95 | 0.93 | 0.91 | Upgrade
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| Return on Equity (ROE) | -4.53% | 6.62% | 5.27% | 81.29% | 73.51% | 70.40% | Upgrade
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| Return on Assets (ROA) | 0.60% | 3.12% | 2.14% | 4.10% | 2.99% | 2.12% | Upgrade
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| Return on Invested Capital (ROIC) | 1.83% | 8.58% | 5.28% | 18.76% | 12.58% | 10.32% | Upgrade
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| Return on Capital Employed (ROCE) | 2.60% | 12.60% | 6.30% | 69.90% | 48.90% | 32.90% | Upgrade
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| Earnings Yield | -4.55% | 3.40% | 1.12% | - | - | - | Upgrade
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| FCF Yield | -5.05% | -4.16% | 5.17% | - | - | - | Upgrade
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| Payout Ratio | - | - | 154.19% | 34.97% | 13.68% | - | Upgrade
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| Buyback Yield / Dilution | -28.21% | -77.14% | 0.88% | -897.39% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.