Procurri Corporation Limited (SGX:BVQ)

Procurri Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	55	59	121	94	81
Market Cap Growth	-7.30%	-7.30%	-51.07%	28.71%	16.58%	-41.51%
Enterprise Value	56	49	50	107	88	85
Last Close Price	0.18	0.17	0.18	0.39	0.31	0.26
PE Ratio	150.00	136.75	-	-	43.43	29.96
Forward PE	-	36.21	36.21	36.21	36.21	36.21
PS Ratio	0.32	0.29	0.30	0.49	0.38	0.35
PB Ratio	1.18	1.11	1.22	2.33	1.71	1.54
P/TBV Ratio	1.42	1.42	1.57	2.93	2.21	2.02
P/FCF Ratio	30.81	30.81	-	16.18	14.00	3.10
P/OCF Ratio	21.06	21.06	-	13.60	13.15	2.94
PEG Ratio	0.41	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.29	0.26	0.26	0.43	0.35	0.36
EV/EBITDA Ratio	-	-	46.20	48.59	19.03
EV/EBIT Ratio	-	-	99.63	138.04	1048.73
EV/FCF Ratio	31.34	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	207.95	207.95	-	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)	-1.77%	-1.77%	-6.27%	0.51%	0.30%	0.04%
Return on Capital (ROIC)	-2.88%	-2.88%	-10.95%	0.91%	0.51%	0.07%
Return on Capital Employed (ROCE)	-	-	-	1.80%	1.00%	0.10%
Earnings Yield	0.68%	0.73%	-14.28%	-0.15%	2.30%	3.34%
FCF Yield	3.02%	3.25%	-3.43%	6.18%	7.15%	32.31%
Dividend Yield	0.00%	-	-	2.54%	-	-
Buyback Yield / Dilution	-5.04%	-5.04%	-7.31%	-0.80%	-0.59%	-0.76%
Total Shareholder Return	-5.04%	-5.04%	-7.31%	1.74%	-0.59%	-0.76%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.