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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	26	36	62	170	69
Market Cap Growth	-41.67%	-27.27%	-42.10%	-63.46%	147.62%	-4.58%
Enterprise Value	77	81	87	101	219	121
Last Close Price	0.04	0.04	0.06	0.10	0.26	0.10
PE Ratio	13.37	15.28	-	-	-	-
PS Ratio	0.21	0.24	0.35	0.68	1.89	0.75
PB Ratio	0.27	0.31	0.46	0.78	2.04	0.71
P/TBV Ratio	0.60	0.69	0.96	1.53	3.32	1.07
P/FCF Ratio	2.42	2.76	512.89	5.23	13.10	12.95
P/OCF Ratio	0.98	1.12	5.96	3.85	10.10	4.94
EV/Sales Ratio	0.70	0.73	0.85	1.10	2.43	1.32
EV/EBITDA Ratio	2.30	2.40	4.27	7.24	23.14	8.54
EV/EBIT Ratio	2.91	3.04	6.09	13.70	203.84	19.12
EV/FCF Ratio	8.15	8.51	1231.95	8.46	16.85	22.84
Debt / Equity Ratio	0.74	0.74	0.81	0.75	0.70	0.59
Debt / EBITDA Ratio	1.83	1.83	3.05	4.22	6.13	3.99
Debt / FCF Ratio	6.49	6.49	901.59	5.04	4.51	10.73
Net Debt / Equity Ratio	0.19	0.19	0.15	0.05	0.09	0.12
Net Debt / EBITDA Ratio	0.47	0.47	0.59	0.28	0.83	0.80
Net Debt / FCF Ratio	1.66	1.66	168.95	0.32	0.60	2.13
Asset Turnover	0.60	0.60	0.56	0.51	0.50	0.51
Inventory Turnover	470.00	470.00	2013.01	1401.08	1015.50	489.20
Quick Ratio	1.01	1.01	0.96	0.94	1.06	1.18
Current Ratio	1.01	1.01	0.99	0.98	1.10	1.23
Return on Equity (ROE)	13.97%	13.97%	4.67%	3.18%	-3.72%	-0.24%
Return on Assets (ROA)	9.09%	9.09%	4.87%	2.54%	0.37%	2.20%
Return on Invested Capital (ROIC)	14.23%	14.78%	6.73%	3.45%	1.08%	-0.38%
Return on Capital Employed (ROCE)	29.50%	29.50%	17.20%	8.60%	1.20%	6.10%
Earnings Yield	7.48%	6.55%	-11.16%	-5.75%	-5.71%	-8.91%
FCF Yield	41.37%	36.20%	0.19%	19.14%	7.63%	7.72%
Dividend Yield	-	-	-	-	-	2.96%
Buyback Yield / Dilution	-0.04%	-0.04%	-	0.00%	-	0.04%
Total Shareholder Return	-0.04%	-0.04%	-	-	-	3.00%

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