Progressive Impact Corporation Berhad (KLSE:PICORP)

KLSE:PICORP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	36	62	170	69	72
Market Cap Growth	-42.10%	-42.10%	-63.46%	147.62%	-4.58%	-8.36%
Enterprise Value	79	87	101	219	121	107
Last Close Price	0.05	0.06	0.10	0.26	0.10	0.10
PS Ratio	0.32	0.35	0.68	1.89	0.75	0.82
PB Ratio	0.42	0.46	0.78	2.04	0.71	0.69
P/TBV Ratio	0.89	0.98	1.53	3.32	1.07	0.99
P/FCF Ratio	3.47	3.81	5.23	13.10	12.95	-
P/OCF Ratio	2.25	2.48	3.85	10.10	4.94	12.08
EV/Sales Ratio	0.78	0.85	1.10	2.43	1.32	1.21
EV/EBITDA Ratio	3.81	4.16	7.24	23.14	8.54	6.39
EV/EBIT Ratio	5.41	5.92	13.70	203.84	19.12	10.67
EV/FCF Ratio	8.38	9.16	8.46	16.85	22.84	-
Debt / Equity Ratio	0.80	0.80	0.75	0.70	0.59	0.47
Debt / EBITDA Ratio	3.02	3.02	4.22	6.13	3.99	2.88
Debt / FCF Ratio	6.65	6.65	5.04	4.51	10.73	-
Asset Turnover	0.56	0.56	0.51	0.50	0.51	0.52
Inventory Turnover	1132.43	1132.43	1401.08	1015.50	489.20	483.14
Quick Ratio	1.00	1.00	0.94	1.06	1.18	1.38
Current Ratio	1.00	1.00	0.98	1.10	1.23	1.44
Return on Equity (ROE)	4.96%	4.96%	3.18%	-3.72%	-0.24%	2.87%
Return on Assets (ROA)	4.98%	4.98%	2.54%	0.37%	2.20%	3.66%
Return on Capital (ROIC)	6.49%	6.49%	3.25%	0.45%	2.59%	4.30%
Return on Capital Employed (ROCE)	17.60%	17.60%	8.60%	1.20%	6.10%	8.90%
Earnings Yield	-12.21%	-11.10%	-5.75%	-5.71%	-8.91%	-3.90%
FCF Yield	28.86%	26.23%	19.14%	7.63%	7.72%	-4.17%
Dividend Yield	-	-	-	-	2.96%	2.88%
Buyback Yield / Dilution	-	-	-0.04%	-	0.04%	-
Total Shareholder Return	-	-	-0.04%	-	3.00%	2.88%

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