Progen Holdings Ltd (SGX:583)

Progen Holdings 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	Mar 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	12	19	18	17	14
Market Cap Growth	-38.78%	-38.78%	4.25%	6.82%	18.92%	85.00%
Enterprise Value	4	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	1.75	1.94	4.34	3.51	4.35	4.79
PB Ratio	0.41	0.46	0.73	0.67	0.66	0.51
P/TBV Ratio	0.46	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	0.67	0.78	3.09	4.06	5.02	5.19
EV/EBITDA Ratio	26.23	314.42	-	-	-	-
EV/FCF Ratio	-21.26	-	67.96	-	224.94	1953.99
Debt / Equity Ratio	0.07	0.07	0.07	0.13	0.12	0.11
Debt / EBITDA Ratio	34.92	34.92	-	-	-	-
Debt / FCF Ratio	-	-	8.93	-	34.89	375.00
Asset Turnover	0.19	0.19	0.13	0.15	0.12	0.08
Inventory Turnover	21.06	21.06	13.20	15.54	8.82	6.89
Quick Ratio	2.07	2.07	1.88	0.41	0.26	0.35
Current Ratio	2.11	2.11	1.93	1.81	0.29	0.42
Return on Equity (ROE)	-2.77%	-2.77%	-4.13%	6.19%	-9.83%	-9.77%
Return on Assets (ROA)	-1.50%	-1.50%	-1.90%	-0.60%	-1.38%	-2.05%
Return on Capital (ROIC)	-1.75%	-1.75%	-2.19%	-0.68%	-1.57%	-2.34%
Earnings Yield	-6.83%	-6.15%	-5.81%	9.00%	-15.57%	-20.31%
FCF Yield	-1.80%	-1.62%	1.04%	-2.63%	0.51%	0.06%

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