ProsperCap Corporation Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	100	177	-	-	-	-
Enterprise Value	632	680	-	-	-	-
Last Close Price	0.06	0.11	-	-	-	-
PS Ratio	0.40	0.72	-	-	-	-
PB Ratio	0.46	0.74	-	-	-	-
P/TBV Ratio	0.46	0.74	-	-	-	-
P/FCF Ratio	3.77	12.02	-	-	-	-
P/OCF Ratio	1.73	4.23	-	-	-	-
EV/Sales Ratio	2.55	2.75	-	-	-	-
EV/EBITDA Ratio	19.32	18.86	-	-	-	-
EV/EBIT Ratio	178.48	64.41	-	-	-	-
EV/FCF Ratio	23.97	46.26	-	-	-	-
Debt / Equity Ratio	2.46	2.15	2.35	-3.13	-3.68	-3.33
Debt / EBITDA Ratio	16.44	14.18	11.11	28.40	53.44	-
Debt / FCF Ratio	20.40	34.78	49.19	-	56.59	-
Net Debt / Equity Ratio	2.44	2.13	2.20	-2.97	-3.52	-3.27
Net Debt / EBITDA Ratio	16.28	14.00	10.41	27.01	51.46	-5.11
Net Debt / FCF Ratio	20.20	34.35	46.08	-92.85	54.17	-16.60
Asset Turnover	0.29	0.29	0.30	0.30	0.22	-
Inventory Turnover	36.92	28.50	44.21	71.05	53.63	-
Quick Ratio	0.28	0.19	0.06	0.11	0.10	0.02
Current Ratio	0.41	0.32	0.09	0.12	0.11	0.03
Return on Equity (ROE)	-16.76%	-18.00%	-	-	-	-
Return on Assets (ROA)	0.26%	0.77%	1.88%	0.97%	-0.56%	-
Return on Invested Capital (ROIC)	0.47%	1.48%	3.61%	1.76%	-0.94%	-32.50%
Return on Capital Employed (ROCE)	0.40%	1.40%	10.10%	4.90%	-2.00%	78.00%
Earnings Yield	-41.53%	-22.94%	-	-	-	-
FCF Yield	26.49%	8.32%	-	-	-	-
Buyback Yield / Dilution	-17.42%	-128.48%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.