Progen Holdings Ltd (SGX:583)
Singapore
· Delayed Price · Currency is SGD 0.0280
+0.0010 (3.70%)
At close: Mar 9, 2026
Progen Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 11 | 12 | 12 | 19 | 18 | 17 | Upgrade
|
| Market Cap Growth | -6.67% | - | -38.78% | 4.25% | 6.82% | 18.92% | Upgrade
|
| Enterprise Value | 5 | 6 | 5 | 14 | 21 | 20 | Upgrade
|
| Last Close Price | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | Upgrade
|
| PE Ratio | - | - | - | - | 11.12 | - | Upgrade
|
| PS Ratio | 2.16 | 2.22 | 2.04 | 4.34 | 3.51 | 4.35 | Upgrade
|
| PB Ratio | 0.44 | 0.47 | 0.46 | 0.73 | 0.67 | 0.66 | Upgrade
|
| P/TBV Ratio | 0.44 | 0.47 | 0.46 | 0.73 | 0.67 | 0.67 | Upgrade
|
| P/FCF Ratio | - | - | - | 95.68 | - | 195.26 | Upgrade
|
| P/OCF Ratio | - | - | - | 39.95 | - | 98.75 | Upgrade
|
| EV/Sales Ratio | 0.93 | 1.09 | 0.82 | 3.09 | 4.06 | 5.02 | Upgrade
|
| EV/EBITDA Ratio | - | 24.01 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | -36.05 | - | - | 67.96 | - | 224.94 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 6.37 | 6.37 | - | - | - | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 8.93 | - | 34.89 | Upgrade
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| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.25 | -0.22 | 0.11 | 0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -26.14 | -26.14 | 25.02 | 6.32 | -15.53 | -3.80 | Upgrade
|
| Net Debt / FCF Ratio | 48.06 | 48.06 | 34.06 | -28.61 | -6.28 | 27.03 | Upgrade
|
| Asset Turnover | 0.17 | 0.17 | 0.18 | 0.13 | 0.15 | 0.12 | Upgrade
|
| Inventory Turnover | 16.10 | 16.10 | 20.05 | 13.20 | 15.54 | 8.82 | Upgrade
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| Quick Ratio | 2.16 | 2.16 | 2.07 | 1.88 | 0.41 | 0.26 | Upgrade
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| Current Ratio | 2.20 | 2.20 | 2.11 | 1.93 | 1.81 | 0.29 | Upgrade
|
| Return on Equity (ROE) | -2.74% | -2.74% | -2.77% | -4.13% | 6.19% | -9.83% | Upgrade
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| Return on Assets (ROA) | -1.07% | -1.07% | -2.04% | -1.90% | -0.60% | -1.38% | Upgrade
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| Return on Invested Capital (ROIC) | -2.90% | -2.87% | -5.31% | -4.05% | -1.10% | -2.57% | Upgrade
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| Return on Capital Employed (ROCE) | -2.00% | -2.00% | -3.80% | -3.70% | -1.10% | -2.80% | Upgrade
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| Earnings Yield | -6.34% | -5.92% | -6.15% | -5.81% | 9.00% | -15.57% | Upgrade
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| FCF Yield | -1.19% | -1.11% | -1.63% | 1.04% | -2.63% | 0.51% | Upgrade
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| Buyback Yield / Dilution | -0.06% | -0.26% | - | - | - | - | Upgrade
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| Total Shareholder Return | -0.06% | -0.26% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.