PSQ Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	22	51	194	145	149	208
Market Cap Growth	-77.10%	-73.65%	34.28%	-3.10%	-28.18%	-
Enterprise Value	47.42	70.74	190.78	128.55	147.26	379.52
Last Close Price	0.45	1.03	4.54	5.24	9.94	9.64
PE Ratio	-	-	-	-	-	38.56
PS Ratio	0.90	2.81	19.31	25.44	314.19	-
PB Ratio	2.36	3.81	7.24	13.87	43.89	-18.64
P/TBV Ratio	-	-	113.28	16.74	53.56	-
EV/Sales Ratio	2.03	3.88	18.96	22.61	309.92	-
Debt / Equity Ratio	4.34	2.60	1.21	0.00	0.04	0
Debt / EBITDA Ratio	32.61	-	-	-	-	-
Net Debt / Equity Ratio	2.98	1.45	-0.13	-1.54	-0.60	0.08
Net Debt / EBITDA Ratio	22.19	-0.78	0.09	0.44	0.33	-
Net Debt / FCF Ratio	-1.41	-0.98	0.10	0.62	0.34	-
Asset Turnover	0.47	0.27	0.20	0.39	0.01	0
Inventory Turnover	4.98	11.67	0.61	5.28	-	-
Quick Ratio	0.86	1.14	4.24	4.16	3.40	1.76
Current Ratio	1.69	2.03	5.43	5.29	3.83	2.64
Return on Equity (ROE)	-136.38%	-123.60%	-233.89%	-770.85%	180.04%	0.00%
Return on Assets (ROA)	-10.75%	-47.50%	-83.28%	-267.08%	-7.97%	0.00%
Return on Invested Capital (ROIC)	-16.58%	-88.04%	-205.53%	-1101.27%	-8.13%	0.00%
Return on Capital Employed (ROCE)	-14.94%	-57.96%	-95.30%	-317.67%	-8.02%	0.00%
Earnings Yield	-	-	-	-	-	2.59%
Buyback Yield / Dilution	-35.47%	-42.22%	-45.78%	-91.05%	46.68%	-
Total Shareholder Return	-35.47%	-42.22%	-45.78%	-91.05%	46.68%	-

SEC Filings: 10-K · 10-Q