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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,506	31,846	43,545	84,490	37,696	438
Market Cap Growth	-65.61%	-26.87%	-48.46%	124.14%	8507.55%	-13.41%
Enterprise Value	8,236	29,610	41,909	83,203	37,702	416
Last Close Price	2.36	7.15	9.78	18.98	8.47	0.58
PE Ratio	18.72	22.14	33.08	156.33	-	-
PS Ratio	3.93	8.96	15.83	80.44	845.53	7.20
PB Ratio	2.20	7.09	14.24	48.61	31.40	2.69
P/TBV Ratio	2.20	7.09	14.24	48.63	31.44	2.73
P/FCF Ratio	189.58	62.27	56.88	-	-	-
P/OCF Ratio	124.32	60.84	56.66	-	-	-
EV/Sales Ratio	3.08	8.33	15.24	79.22	845.67	6.84
EV/EBITDA Ratio	10.77	16.11	25.01	139.68	-	-
EV/EBIT Ratio	11.04	16.17	25.09	140.86	-	-
EV/FCF Ratio	148.62	57.90	54.75	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.01	0.08
Debt / EBITDA Ratio	0.06	0.01	0.02	0.09	-	-
Debt / FCF Ratio	0.84	0.05	0.05	-	-	-
Asset Turnover	0.53	0.81	0.94	0.65	0.06	0.13
Quick Ratio	7.76	12.19	4.26	10.13	15.07	0.44
Current Ratio	7.77	12.21	4.26	10.16	15.14	0.77
Return on Equity (ROE)	12.46%	38.13%	54.91%	36.78%	-9.26%	-13.74%
Return on Assets (ROA)	9.18%	25.95%	35.50%	22.79%	-4.75%	-8.38%
Return on Invested Capital (ROIC)	24.09%	80.30%	154.40%	215.03%	-39.33%	-44.76%
Return on Capital Employed (ROCE)	15.40%	40.50%	54.00%	33.00%	-4.90%	-32.60%
Earnings Yield	5.34%	4.52%	3.02%	0.64%	-0.17%	-5.18%
FCF Yield	0.53%	1.61%	1.76%	-0.46%	-0.13%	-12.20%
Buyback Yield / Dilution	-	-	-	-211.43%	-96.58%	-4.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.