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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	130	203	242	245	190
Market Cap Growth	21.54%	-35.60%	-16.20%	-1.54%	29.26%	-4.38%
Enterprise Value	69	40	120	163	176	139
Last Close Price	0.36	0.24	0.36	0.40	0.38	0.27
PE Ratio	8.24	6.61	7.87	9.50	9.73	18.79
PS Ratio	0.87	0.61	0.84	0.98	1.06	1.16
PB Ratio	0.76	0.56	0.93	1.12	1.21	0.98
P/TBV Ratio	0.76	0.56	0.93	1.13	1.22	1.00
P/FCF Ratio	6.50	7.87	9.52	15.39	8.35	11.01
P/OCF Ratio	5.50	4.72	5.46	7.34	6.72	6.78
EV/Sales Ratio	0.36	0.19	0.50	0.66	0.76	0.84
EV/EBITDA Ratio	1.95	1.14	2.92	3.88	4.13	4.97
EV/EBIT Ratio	3.15	1.94	4.30	5.80	6.42	12.20
EV/FCF Ratio	2.78	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 Capital (ROIC)	5.77%	5.44%	8.13%	8.28%	8.67%	3.53%
Return on Capital Employed (ROCE)	8.90%	8.30%	12.30%	12.50%	13.00%	5.60%
Earnings Yield	12.14%	15.12%	12.72%	10.53%	10.28%	5.32%
FCF Yield	15.38%	12.70%	10.50%	6.50%	11.98%	9.08%
Dividend Yield	12.49%	17.33%	11.66%	10.25%	10.36%	5.99%
Payout Ratio	98.51%	89.72%	65.10%	66.95%	39.28%	128.29%
Buyback Yield / Dilution	0.12%	-	-	0.02%	-0.02%	-
Total Shareholder Return	12.82%	17.33%	11.66%	10.28%	10.33%	5.99%

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