Procurri Corporation Limited (SGX: BVQ)

Procurri Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	59	121	94	81	138
Market Cap Growth	-8.67%	-51.07%	28.71%	16.58%	-41.51%	79.63%
Enterprise Value	61	50	107	88	85	146
Last Close Price	0.20	0.18	0.39	0.31	0.26	0.47
PE Ratio	-	-6.97	-654.36	41.73	28.72	35.84
PS Ratio	0.34	0.30	0.48	0.38	0.35	0.62
PB Ratio	1.33	1.22	2.33	1.71	1.54	2.96
P/FCF Ratio	22.66	-29.20	16.18	13.99	3.09	8.89
P/OCF Ratio	19.75	-41.44	13.60	13.15	2.94	7.50
EV/Sales Ratio	0.31	0.26	0.43	0.35	0.36	0.66
EV/EBITDA Ratio	-7.49	-4.50	46.19	48.59	19.03	10.49
EV/EBIT Ratio	-6.66	-4.10	99.63	138.04	1048.73	26.91
EV/FCF Ratio	20.63	-24.76	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	-9.25	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	-5.71%	-14.28%	-0.15%	2.30%	3.34%	2.73%
FCF Yield	4.41%	-3.42%	6.18%	7.15%	32.31%	11.25%
Dividend Yield	0.00%	-	2.54%	-	-	-
Buyback Yield / Dilution	-5.56%	-7.31%	-0.80%	-0.59%	-0.76%	-2.78%
Total Shareholder Return	-5.56%	-7.31%	1.74%	-0.59%	-0.76%	-2.78%

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