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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 23, 2025	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	217	177	-	-	-	-
Enterprise Value	722	680	-	-	-	-
Last Close Price	0.14	0.11	-	-	-	-
PS Ratio	0.88	0.72	-	-	-	-
PB Ratio	0.91	0.74	-	-	-	-
P/TBV Ratio	0.91	0.74	-	-	-	-
P/FCF Ratio	14.75	12.02	-	-	-	-
P/OCF Ratio	5.19	4.23	-	-	-	-
EV/Sales Ratio	2.92	2.75	-	-	-	-
EV/EBITDA Ratio	20.01	18.86	-	-	-	-
EV/EBIT Ratio	68.36	64.41	-	-	-	-
EV/FCF Ratio	49.10	46.26	-	-	-	-
Debt / Equity Ratio	2.15	2.15	2.35	-3.13	-3.68	-3.33
Debt / EBITDA Ratio	14.18	14.18	11.11	28.40	53.44	-
Debt / FCF Ratio	34.78	34.78	49.19	-	56.59	-
Asset Turnover	0.29	0.29	0.30	0.30	0.22	-
Inventory Turnover	28.50	28.50	44.21	71.05	53.63	-
Quick Ratio	0.19	0.19	0.06	0.11	0.10	0.02
Current Ratio	0.32	0.32	0.09	0.12	0.11	0.03
Return on Equity (ROE)	-18.00%	-18.00%	-	-	-	-
Return on Assets (ROA)	0.77%	0.77%	1.88%	0.97%	-0.56%	-
Return on Capital (ROIC)	0.90%	0.90%	2.24%	1.09%	-0.61%	-
Return on Capital Employed (ROCE)	1.40%	1.40%	10.10%	4.90%	-	-
Earnings Yield	-18.69%	-22.94%	-	-	-	-
FCF Yield	6.78%	8.32%	-	-	-	-
Buyback Yield / Dilution	-128.48%	-128.48%	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.