Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.23 | 0.30 | -0.16 | 0.03 |
| FCF Yield | 19.11% | 135.35% | 189.88% | 121.66% |
| EV / EBITDA | 13.34 | 0.47 | 5.99 | 7.19 |
| Quality | ||||
| ROIC | -3.00% | 6.52% | 0.84% | 12.48% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 77.61% |
| Cash Conversion Ratio | 1.83 | 8.73 | 10.86 | 2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.48% | -13.69% | 8.68% | 36.02% |
| Free Cash Flow Growth | -85.17% | 1.96% | 86.03% | 33.41% |
| Safety | ||||
| Net Debt / EBITDA | 6.65 | -5.81 | 0.49 | 4.93 |
| Interest Coverage | 0.00 | 0.31 | 0.36 | 2.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.09 |
| Cash Conversion Cycle | 0.00 | 8.08 | 6.42 | -4,183.46 |