PSG Corporation PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	30,546	43,545	84,490	37,696	438	506	Upgrade
Market Cap Growth	-23.75%	-48.46%	124.14%	8507.53%	-13.41%	0%	Upgrade
Enterprise Value	28,310	41,909	83,203	37,702	416	500	Upgrade
Last Close Price	0.47	0.67	1.30	0.58	0.04	0.05	Upgrade
PE Ratio	15.74	33.08	156.33	-	-	-	Upgrade
PS Ratio	6.61	15.83	80.44	845.53	7.20	1.69	Upgrade
PB Ratio	7.23	14.24	48.61	31.40	2.69	3.03	Upgrade
P/TBV Ratio	9.39	14.24	48.63	31.44	2.73	3.09	Upgrade
P/FCF Ratio	46.04	56.88	-	-	-	-	Upgrade
P/OCF Ratio	45.93	56.66	-	-	-	-	Upgrade
EV/Sales Ratio	6.13	15.24	79.22	845.67	6.84	1.67	Upgrade
EV/EBITDA Ratio	10.53	25.01	139.68	-	-	-	Upgrade
EV/EBIT Ratio	10.58	25.09	140.86	-	-	-	Upgrade
EV/FCF Ratio	32.88	54.75	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.08	0.08	Upgrade
Debt / EBITDA Ratio	0.01	0.02	0.09	-	-	-	Upgrade
Debt / FCF Ratio	0.03	0.05	-	-	-	-	Upgrade
Asset Turnover	1.28	0.94	0.65	0.06	0.13	0.40	Upgrade
Inventory Turnover	-	-	-	-	-	1004.35	Upgrade
Quick Ratio	10.08	4.17	10.13	15.07	0.44	0.28	Upgrade
Current Ratio	10.09	4.17	10.16	15.14	0.77	0.30	Upgrade
Return on Equity (ROE)	59.42%	54.91%	36.78%	-9.26%	-13.74%	-42.18%	Upgrade
Return on Assets (ROA)	46.36%	35.50%	22.79%	-4.75%	-8.38%	-5.67%	Upgrade
Return on Capital (ROIC)	50.67%	42.71%	24.53%	-5.40%	-22.16%	-18.63%	Upgrade
Earnings Yield	6.35%	3.02%	0.64%	-0.17%	-5.18%	-17.99%	Upgrade
FCF Yield	2.82%	1.76%	-0.46%	-0.13%	-12.20%	-0.68%	Upgrade
Buyback Yield / Dilution	-	-211.43%	-96.58%	-4.95%	-0.00%	Upgrade
Total Shareholder Return	-	-211.43%	-96.58%	-4.95%	-0.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.