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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	12	12	19	18	17
Market Cap Growth	-13.33%	0%	-38.78%	4.25%	6.82%	18.92%
Enterprise Value	4	6	5	14	21	20
Last Close Price	0.03	0.03	0.03	0.05	0.05	0.04
PE Ratio	-	-	-	-	11.12	-
PS Ratio	2.01	2.31	2.06	4.34	3.51	4.35
PB Ratio	0.41	0.47	0.46	0.73	0.67	0.66
P/TBV Ratio	0.41	0.47	0.46	0.73	0.67	0.67
P/FCF Ratio	-	-	-	95.68	-	195.26
P/OCF Ratio	-	-	-	39.95	-	98.75
EV/Sales Ratio	0.77	1.13	0.83	3.09	4.06	5.02
EV/EBITDA Ratio	-	122.09	-	-	-	-
EV/FCF Ratio	-	-	-	67.96	-	224.94
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.13	0.12
Debt / EBITDA Ratio	20.41	20.41	-	-	-	-
Debt / FCF Ratio	-	-	-	8.93	-	34.89
Net Debt / Equity Ratio	-0.25	-0.25	-0.25	-0.22	0.11	0.09
Net Debt / EBITDA Ratio	-132.94	-132.94	23.57	6.32	-15.53	-3.80
Net Debt / FCF Ratio	48.06	48.06	34.06	-28.61	-6.28	27.03
Asset Turnover	0.16	0.16	0.18	0.13	0.15	0.12
Inventory Turnover	14.95	14.95	20.05	13.20	15.54	8.82
Quick Ratio	2.16	2.16	2.07	1.88	0.41	0.26
Current Ratio	2.21	2.21	2.11	1.93	1.81	0.29
Return on Equity (ROE)	-2.74%	-2.74%	-2.77%	-4.13%	6.19%	-9.83%
Return on Assets (ROA)	-1.45%	-1.45%	-2.07%	-1.90%	-0.60%	-1.38%
Return on Invested Capital (ROIC)	-3.93%	-3.88%	-5.39%	-4.05%	-1.10%	-2.57%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-3.90%	-3.70%	-1.10%	-2.80%
Earnings Yield	-6.83%	-5.92%	-6.15%	-5.81%	9.00%	-15.57%
FCF Yield	-1.28%	-1.11%	-1.63%	1.04%	-2.63%	0.51%