Somboon Advance Technology Public Company Limited (FRA:PSQ)

FRA:PSQ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168	130	203	242	245	190
Market Cap Growth	29.04%	-35.60%	-16.20%	-1.54%	29.26%	-4.38%
Enterprise Value	76	40	120	163	176	139
Last Close Price	0.38	0.24	0.36	0.40	0.38	0.27
PE Ratio	8.56	6.61	7.87	9.50	9.73	18.79
PS Ratio	0.90	0.61	0.84	0.98	1.06	1.16
PB Ratio	0.79	0.56	0.93	1.12	1.21	0.98
P/TBV Ratio	0.79	0.56	0.93	1.13	1.22	1.00
P/FCF Ratio	6.76	7.87	9.52	15.39	8.35	11.01
P/OCF Ratio	5.71	4.72	5.46	7.34	6.72	6.78
EV/Sales Ratio	0.40	0.19	0.50	0.66	0.76	0.84
EV/EBITDA Ratio	2.15	1.14	2.92	3.88	4.13	4.97
EV/EBIT Ratio	3.46	1.94	4.30	5.80	6.42	12.20
EV/FCF Ratio	3.05	2.40	5.66	10.38	5.98	8.03
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.02
Debt / EBITDA Ratio	0.05	0.05	0.02	0.02	0.02	0.15
Debt / FCF Ratio	0.07	0.10	0.04	0.06	0.03	0.25
Asset Turnover	0.71	0.74	0.89	0.90	0.93	0.66
Inventory Turnover	7.60	7.84	9.31	10.69	11.99	8.85
Quick Ratio	3.58	2.08	2.06	2.44	2.51	2.42
Current Ratio	4.12	4.07	3.22	2.84	2.93	2.94
Return on Equity (ROE)	9.09%	8.30%	11.89%	11.99%	12.97%	5.24%
Return on Assets (ROA)	4.76%	4.44%	6.40%	6.43%	6.88%	2.85%
Return on Invested Capital (ROIC)	11.70%	9.50%	16.29%	18.93%	18.50%	7.47%
Return on Capital Employed (ROCE)	8.90%	8.30%	12.30%	12.50%	13.00%	5.60%
Earnings Yield	11.68%	15.12%	12.72%	10.53%	10.28%	5.32%
FCF Yield	14.80%	12.70%	10.50%	6.50%	11.98%	9.08%
Dividend Yield	12.09%	17.33%	11.66%	10.25%	10.36%	5.99%
Payout Ratio	93.20%	89.72%	65.10%	66.95%	39.28%	128.29%
Buyback Yield / Dilution	0.12%	-	-	0.02%	-0.02%	-
Total Shareholder Return	12.21%	17.33%	11.66%	10.28%	10.33%	5.99%

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