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	Jan '26 Jan 16, 2026	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	96	177	-	-	-	-
Enterprise Value	629	680	-	-	-	-
Last Close Price	0.06	0.11	-	-	-	-
PS Ratio	0.39	0.72	-	-	-	-
PB Ratio	0.44	0.74	-	-	-	-
P/TBV Ratio	0.44	0.74	-	-	-	-
P/FCF Ratio	3.65	12.02	-	-	-	-
P/OCF Ratio	1.68	4.23	-	-	-	-
EV/Sales Ratio	2.53	2.75	-	-	-	-
EV/EBITDA Ratio	19.22	18.86	-	-	-	-
EV/EBIT Ratio	177.57	64.41	-	-	-	-
EV/FCF Ratio	23.85	46.26	-	-	-	-
Debt / Equity Ratio	2.46	2.15	2.35	-3.13	-3.68	-3.33
Debt / EBITDA Ratio	16.44	14.18	11.11	28.40	53.44	-
Debt / FCF Ratio	20.40	34.78	49.19	-	56.59	-
Asset Turnover	0.29	0.29	0.30	0.30	0.22	-
Inventory Turnover	36.92	28.50	44.21	71.05	53.63	-
Quick Ratio	0.28	0.19	0.06	0.11	0.10	0.02
Current Ratio	0.41	0.32	0.09	0.12	0.11	0.03
Return on Equity (ROE)	-16.76%	-18.00%	-	-	-	-
Return on Assets (ROA)	0.26%	0.77%	1.88%	0.97%	-0.56%	-
Return on Invested Capital (ROIC)	0.47%	1.48%	3.61%	1.76%	-0.94%	-32.50%
Return on Capital Employed (ROCE)	0.40%	1.40%	10.10%	4.90%	-2.00%	78.00%
Earnings Yield	-42.91%	-22.94%	-	-	-	-
FCF Yield	27.38%	8.32%	-	-	-	-
Buyback Yield / Dilution	-17.42%	-128.48%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.