Procurri Corporation Limited (PRCRF)

Procurri Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	40	45	90	70	61
Market Cap Growth	-10.34%	-10.34%	-50.29%	29.42%	14.30%	-40.48%
Enterprise Value	42	36	38	80	66	64
Last Close Price	0.13	0.13	0.16	-	-	-
PE Ratio	152.50	136.75	-	-	43.43	29.96
PS Ratio	0.32	0.29	0.30	0.49	0.38	0.35
PB Ratio	1.24	1.11	1.22	2.33	1.71	1.54
P/TBV Ratio	1.59	1.42	1.57	2.93	2.21	2.02
P/FCF Ratio	34.36	30.81	-	16.18	14.00	3.10
P/OCF Ratio	23.49	21.06	-	13.60	13.15	2.94
EV/Sales Ratio	0.29	0.26	0.26	0.43	0.35	0.36
EV/EBITDA Ratio	32.66	-	-	46.20	48.59	19.03
EV/EBIT Ratio	-	-	-	99.63	138.04	1048.73
EV/FCF Ratio	32.24	27.46	-	14.34	13.15	3.26
Debt / Equity Ratio	0.61	0.61	0.39	0.39	0.36	0.55
Debt / EBITDA Ratio	17.88	17.88	-	3.91	4.17	3.99
Debt / FCF Ratio	17.02	17.02	-	2.74	2.94	1.12
Asset Turnover	1.60	1.60	1.61	1.88	1.88	1.67
Inventory Turnover	7.39	7.39	7.24	8.08	8.05	6.44
Quick Ratio	1.05	1.05	1.08	1.00	1.12	1.06
Current Ratio	1.47	1.47	1.47	1.49	1.53	1.61
Return on Equity (ROE)	0.82%	0.82%	-16.84%	-0.33%	4.03%	5.44%
Return on Assets (ROA)	-0.96%	-0.96%	-5.68%	0.51%	0.30%	0.04%
Return on Capital (ROIC)	-1.56%	-1.56%	-9.93%	0.91%	0.51%	0.07%
Return on Capital Employed (ROCE)	-	-	-	1.80%	1.00%	0.10%
Earnings Yield	0.66%	0.73%	-14.28%	-0.15%	2.30%	3.34%
FCF Yield	2.91%	3.25%	-3.43%	6.18%	7.15%	32.31%
Buyback Yield / Dilution	-3.55%	-3.55%	-7.31%	-0.80%	-0.59%	-0.76%
Total Shareholder Return	-3.55%	-3.55%	-7.31%	-0.80%	-0.59%	-0.76%

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