Procurri Corporation Limited (PRCRF)

Procurri Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	45	90	70	61	103
Market Cap Growth	-8.82%	-50.29%	29.42%	14.30%	-40.48%	81.95%
Enterprise Value	36	38	80	66	64	109
Last Close Price	0.13	0.16	-	-	-	-
PE Ratio	-	-	-	43.43	29.96	36.58
PS Ratio	0.38	0.30	0.48	0.38	0.35	0.62
PB Ratio	1.46	1.22	2.33	1.71	1.54	2.96
P/TBV Ratio	1.86	1.57	2.93	2.21	2.02	4.18
P/FCF Ratio	24.87	-	16.18	13.99	3.09	8.89
P/OCF Ratio	19.75	-	13.60	13.15	2.94	7.50
EV/Sales Ratio	0.25	0.26	0.43	0.35	0.36	0.66
EV/EBITDA Ratio	-	-	46.19	48.59	19.03	10.49
EV/EBIT Ratio	-	-	99.63	138.04	1048.73	26.91
EV/FCF Ratio	16.61	-	14.34	13.15	3.25	9.41
Debt / Equity Ratio	0.55	0.39	0.39	0.36	0.55	0.58
Debt / EBITDA Ratio	-	-	3.91	4.17	3.99	1.65
Debt / FCF Ratio	9.34	-	2.74	2.94	1.11	1.74
Asset Turnover	1.51	1.61	1.88	1.88	1.67	1.52
Inventory Turnover	6.40	7.24	8.08	8.05	6.44	5.94
Quick Ratio	1.08	1.08	1.00	1.12	1.06	0.77
Current Ratio	1.46	1.47	1.49	1.53	1.61	1.24
Return on Equity (ROE)	-7.35%	-16.84%	-0.33%	4.03%	5.44%	6.52%
Return on Assets (ROA)	-4.49%	-6.27%	0.51%	0.30%	0.04%	2.33%
Return on Capital (ROIC)	-7.56%	-10.95%	0.91%	0.51%	0.07%	4.33%
Earnings Yield	-5.18%	-14.28%	-0.15%	2.30%	3.34%	2.73%
FCF Yield	4.02%	-3.42%	6.18%	7.15%	32.31%	11.25%
Buyback Yield / Dilution	-5.56%	-7.31%	-0.80%	-0.59%	-0.76%	-2.78%
Total Shareholder Return	-5.56%	-7.31%	-0.80%	-0.59%	-0.76%	-2.78%

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