Palmer Square Capital BDC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Enterprise Value	1,354	640	640	649	392
EV/Sales Ratio	9.78	5.70	8.59	16.35	15.41
EV/EBITDA Ratio	27.01	6.78	-6.94	133.99	23.39
EV/EBIT Ratio	27.01	6.78	-6.94	133.99	23.39
EV/FCF Ratio	-5.85	32.73	25.47	-1.48	-0.63
Debt / Equity Ratio	1.52	1.39	1.76	1.44	1.55
Debt / EBITDA Ratio	16.44	6.80	-6.96	134.22	23.43
Debt / FCF Ratio	-3.56	32.84	25.54	-1.48	-0.63
Asset Turnover	0.10	0.10	0.07	0.04	0.04
Interest Coverage	0.90	2.12	-3.93	0.56	3.54
Return on Equity (ROE)	-1.00%	11.50%	-29.30%	-1.20%	5.30%
Return on Assets (ROA)	-0.40%	4.50%	-10.60%	-0.40%	2.00%
Return on Capital (ROIC)	8.70%	9.28%	6.42%	2.85%	3.01%
Return on Capital Employed (ROCE)	3.55%	8.41%	-8.71%	0.40%	2.51%
Buyback Yield / Dilution	-25.36%	-11.11%	-49.28%	-38.88%	-
Total Shareholder Return	12.44%	-11.11%	-49.28%	-38.88%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).