PROVEN Group Limited (JMSE:PROVENJA)

PROVEN Group Ratios and Metrics

Market cap in millions JMD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	14,030	17,566	20,267	29,656	26,474	21,810
Market Cap Growth	-15.67%	-13.33%	-31.66%	12.02%	21.38%	27.19%
Enterprise Value	42,152	49,616	19,429	29,566	30,556	26,947
Last Close Price	17.50	21.91	25.80	37.15	32.17	31.18
PE Ratio	-	9.27	-	16.18	15.81	5.42
PS Ratio	0.68	0.83	0.84	2.27	5.76	3.15
PB Ratio	0.70	0.90	1.18	1.17	1.08	1.54
P/TBV Ratio	1.19	1.58	2.40	2.05	1.29	2.04
P/FCF Ratio	-	18.16	-	4.39	3.43	3.31
P/OCF Ratio	-	12.14	-	4.18	3.38	3.22
EV/Sales Ratio	2.05	2.34	0.80	2.26	6.64	3.90
EV/EBITDA Ratio	12.56	14.71	7.35	16.13	17.52	12.83
EV/EBIT Ratio	17.15	19.10	10.76	21.50	20.05	14.36
EV/FCF Ratio	-1.89	51.29	-	4.38	3.96	4.08
Debt / Equity Ratio	2.47	2.72	2.77	1.69	1.21	2.22
Debt / EBITDA Ratio	12.67	15.35	17.62	22.69	16.64	14.68
Debt / FCF Ratio	-	54.69	-	6.36	3.87	4.75
Asset Turnover	0.12	0.13	0.15	0.09	0.05	0.08
Inventory Turnover	7.77	7.49	10.75	-	-	-
Quick Ratio	3.07	0.40	0.38	0.44	2.63	1.35
Current Ratio	6.15	0.82	0.96	0.74	3.22	1.78
Return on Equity (ROE)	-1.14%	11.40%	-9.13%	8.90%	9.53%	29.50%
Return on Assets (ROA)	1.11%	0.99%	0.68%	0.62%	1.03%	1.43%
Return on Capital (ROIC)	2.58%	2.36%	1.70%	1.37%	1.84%	2.40%
Return on Capital Employed (ROCE)	1.90%	3.00%	2.10%	2.30%	1.70%	2.70%
Earnings Yield	-3.60%	10.79%	-9.18%	6.18%	6.33%	18.44%
FCF Yield	-159.21%	5.51%	-111.68%	22.76%	29.18%	30.26%
Dividend Yield	2.31%	3.51%	1.83%	2.76%	2.89%	-
Payout Ratio	-	32.56%	-	51.43%	43.67%	28.62%
Buyback Yield / Dilution	-0.75%	-2.71%	-2.79%	-19.32%	-1.79%	-
Total Shareholder Return	1.56%	0.80%	-0.95%	-16.55%	1.10%	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.