Progen Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	12	19	18	17	14
Market Cap Growth	-20.59%	-38.78%	4.25%	6.82%	18.92%	85.00%
Enterprise Value	5	5	14	21	20	16
Last Close Price	0.03	0.03	0.05	0.05	0.04	0.04
PE Ratio	-	-	-	11.12	-	-
PS Ratio	1.68	2.04	4.34	3.51	4.35	4.79
PB Ratio	0.42	0.46	0.73	0.67	0.66	0.51
P/TBV Ratio	0.42	0.46	0.73	0.67	0.67	0.51
P/FCF Ratio	-	-	95.68	-	195.26	1806.12
P/OCF Ratio	-	-	39.95	-	98.75	328.39
EV/Sales Ratio	0.73	0.82	3.09	4.06	5.02	5.19
EV/EBITDA Ratio	35.68	-	-	-	-	-
EV/FCF Ratio	-6.79	-	67.96	-	224.94	1953.99
Debt / Equity Ratio	0.07	0.07	0.07	0.13	0.12	0.11
Debt / FCF Ratio	-	-	8.93	-	34.89	375.00
Asset Turnover	0.20	0.18	0.13	0.15	0.12	0.08
Inventory Turnover	22.55	20.05	13.20	15.54	8.82	6.89
Quick Ratio	2.07	2.07	1.88	0.41	0.26	0.35
Current Ratio	2.12	2.11	1.93	1.81	0.29	0.42
Return on Equity (ROE)	-1.97%	-2.77%	-4.13%	6.19%	-9.83%	-9.77%
Return on Assets (ROA)	-1.50%	-2.04%	-1.90%	-0.60%	-1.38%	-2.05%
Return on Invested Capital (ROIC)	-4.00%	-5.31%	-4.05%	-1.10%	-2.57%	-3.79%
Return on Capital Employed (ROCE)	-2.80%	-3.80%	-3.70%	-1.10%	-2.80%	-4.00%
Earnings Yield	-4.70%	-6.15%	-5.81%	9.00%	-15.57%	-20.31%
FCF Yield	-6.38%	-1.63%	1.04%	-2.63%	0.51%	0.06%

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