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	Current	2023	2022	2021	2020
Market Capitalization	543	-	-	-	-
Enterprise Value	1,330	640	640	649	392
PE Ratio	4.42	-	-	-	-
PS Ratio	4.49	-	-	-	-
PB Ratio	0.97	-	-	-	-
P/FCF Ratio	-2.15	-	-	-	-
P/OCF Ratio	-2.15	-	-	-	-
EV/Sales Ratio	11.00	5.70	8.59	16.35	15.41
EV/EBITDA Ratio	14.90	6.78	-6.94	133.99	23.39
EV/EBIT Ratio	14.90	6.78	-6.94	133.99	23.39
EV/FCF Ratio	-5.35	32.73	25.47	-1.48	-0.63
Debt / Equity Ratio	1.42	1.39	1.76	1.44	1.55
Debt / EBITDA Ratio	8.91	6.80	-6.96	134.22	23.43
Debt / FCF Ratio	-3.23	32.84	25.54	-1.48	-0.63
Asset Turnover	0.10	0.10	0.07	0.04	0.04
Interest Coverage	1.89	2.12	-3.93	0.56	3.54
Return on Equity (ROE)	8.90%	11.50%	-29.30%	-1.20%	5.30%
Return on Assets (ROA)	3.50%	4.50%	-10.60%	-0.40%	2.00%
Return on Capital (ROIC)	7.98%	9.28%	6.42%	2.85%	3.01%
Earnings Yield	7.72%	-	-	-	-
FCF Yield	-45.39%	-	-	-	-
Dividend Yield	10.08%	-	-	-	-
Payout Ratio	44.56%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-28.48%	-11.11%	-49.28%	-38.88%	-
Total Shareholder Return	-18.39%	-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).