Progen Holdings Ltd (SGX: 583)

Progen Holdings 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	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	19	18	17	14	8
Market Cap Growth	-27.27%	4.26%	6.82%	18.92%	85.00%	-62.96%
Enterprise Value	5	14	21	20	16	9
Last Close Price	0.03	0.05	0.05	0.04	0.04	0.02
PE Ratio	-	-	11.12	-	-	-
PS Ratio	3.62	4.34	3.50	4.35	4.79	0.82
PB Ratio	0.46	0.73	0.67	0.66	0.51	0.25
P/TBV Ratio	0.49	0.73	0.67	0.66	0.51	0.25
P/FCF Ratio	47.43	95.68	-	195.26	1806.12	-
P/OCF Ratio	23.76	39.95	-	98.75	328.38	-
EV/Sales Ratio	1.46	3.08	4.06	5.02	5.19	0.92
EV/FCF Ratio	19.09	67.96	-	224.94	1953.99	-
Debt / Equity Ratio	0.07	0.07	0.13	0.12	0.11	0.06
Debt / FCF Ratio	7.15	8.93	-	34.89	375.00	-
Asset Turnover	0.10	0.13	0.15	0.11	0.08	0.25
Inventory Turnover	11.08	13.20	15.54	8.82	6.89	34.62
Quick Ratio	1.94	1.88	0.41	0.25	0.35	0.67
Current Ratio	1.98	1.93	1.81	0.29	0.42	0.72
Return on Equity (ROE)	-8.01%	-4.13%	6.19%	-9.83%	-9.77%	-6.92%
Return on Assets (ROA)	-3.62%	-1.90%	-0.60%	-1.38%	-2.05%	-0.61%
Return on Capital (ROIC)	-4.20%	-2.19%	-0.68%	-1.57%	-2.34%	-0.68%
Earnings Yield	-18.06%	-5.81%	9.00%	-15.57%	-20.31%	-28.91%
FCF Yield	2.11%	1.05%	-2.63%	0.51%	0.06%	-5.52%
Buyback Yield / Dilution	-	-	-	-	-16.70%
Total Shareholder Return	-	-	-	-	-16.70%

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