PSG Corporation PCL (BKK:PSGC)

PSG Corporation PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,580	10,239	31,846	43,545	84,490	37,696
Market Cap Growth	-29.49%	-67.85%	-26.87%	-48.46%	124.14%	8507.55%
Enterprise Value	13,500	7,968	29,610	41,909	83,203	37,702
Last Close Price	3.50	2.30	7.15	9.78	18.98	8.47
PE Ratio	41.27	27.12	22.14	33.08	156.33	-
PS Ratio	5.72	3.76	8.96	15.83	80.44	845.53
PB Ratio	3.21	2.11	7.09	14.24	48.61	31.40
P/TBV Ratio	3.21	2.11	7.09	14.24	48.63	31.44
P/FCF Ratio	334.80	220.01	62.27	56.88	-	-
P/OCF Ratio	202.33	132.96	60.84	56.66	-	-
EV/Sales Ratio	4.95	2.93	8.33	15.24	79.22	845.67
EV/EBITDA Ratio	17.64	10.72	16.11	25.01	139.68	-
EV/EBIT Ratio	18.51	10.93	16.17	25.09	140.86	-
EV/FCF Ratio	290.10	171.23	57.90	54.75	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.06	0.06	0.01	0.02	0.09	-
Debt / FCF Ratio	0.99	0.99	0.05	0.05	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.49	-0.56	-0.78	-0.87
Net Debt / EBITDA Ratio	-2.80	-2.80	-1.19	-1.02	-2.28	18.24
Net Debt / FCF Ratio	-44.70	-44.70	-4.26	-2.24	3.50	20.93
Asset Turnover	0.52	0.52	0.81	0.94	0.65	0.06
Quick Ratio	6.71	6.71	12.19	4.26	10.13	15.07
Current Ratio	6.73	6.73	12.21	4.26	10.16	15.14
Return on Equity (ROE)	8.08%	8.08%	38.13%	54.91%	36.78%	-9.26%
Return on Assets (ROA)	8.75%	8.75%	25.95%	35.50%	22.79%	-4.75%
Return on Invested Capital (ROIC)	21.93%	22.81%	80.30%	154.40%	215.03%	-39.33%
Return on Capital Employed (ROCE)	14.90%	14.90%	40.50%	54.00%	33.00%	-4.90%
Earnings Yield	2.42%	3.69%	4.52%	3.02%	0.64%	-0.17%
FCF Yield	0.30%	0.46%	1.61%	1.76%	-0.46%	-0.13%
Buyback Yield / Dilution	-	-	0.00%	-	-211.43%	-96.58%

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