ProsperCap Corporation Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 19, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	14.15	-3.13	-3.68	-3.34
Debt / EBITDA Ratio	6.60	28.40	53.44	-
Debt / FCF Ratio	-	-	56.59	-
Asset Turnover	-	0.30	0.22	-
Inventory Turnover	-	71.05	53.63	-
Quick Ratio	0.12	0.11	0.10	0.02
Current Ratio	0.16	0.12	0.11	0.02
Return on Assets (ROA)	-	0.97%	-0.57%	-
Return on Capital (ROIC)	-	1.09%	-0.61%	-
Return on Capital Employed (ROCE)	14.63%	4.85%	-	-

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