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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	127	119	177	-	-	-
Market Cap Growth	-	-32.73%	-	-	-	-
Enterprise Value	674	652	680	-	-	-
Last Close Price	0.08	0.07	0.11	-	-	-
PS Ratio	0.49	0.46	0.72	-	-	-
PB Ratio	0.69	0.65	0.85	-	-	-
P/TBV Ratio	0.69	0.65	0.85	-	-	-
P/FCF Ratio	6.96	6.52	12.02	-	-	-
P/OCF Ratio	2.65	2.48	4.23	-	-	-
EV/Sales Ratio	2.62	2.54	2.75	-	-	-
EV/EBITDA Ratio	16.92	16.49	14.42	-	-	-
EV/EBIT Ratio	43.19	41.74	30.71	-	-	-
EV/FCF Ratio	36.98	35.74	46.26	-	-	-
Debt / Equity Ratio	3.02	3.02	2.53	2.35	-3.13	-3.68
Debt / EBITDA Ratio	13.94	13.94	11.12	11.11	28.40	53.44
Debt / FCF Ratio	30.46	30.46	35.88	49.19	-	56.59
Net Debt / Equity Ratio	2.98	2.98	2.50	2.20	-2.97	-3.52
Net Debt / EBITDA Ratio	13.85	13.85	11.05	10.41	27.01	51.46
Net Debt / FCF Ratio	30.02	30.02	35.45	46.08	-92.85	54.17
Asset Turnover	0.32	0.32	0.29	0.30	0.30	0.22
Inventory Turnover	31.02	31.02	28.58	44.21	71.05	53.63
Quick Ratio	0.31	0.31	0.19	0.06	0.11	0.10
Current Ratio	0.44	0.44	0.33	0.09	0.12	0.11
Return on Equity (ROE)	-15.24%	-15.24%	-22.38%	-	-	-
Return on Assets (ROA)	1.21%	1.21%	1.65%	1.88%	0.97%	-0.56%
Return on Invested Capital (ROIC)	2.14%	2.14%	3.14%	3.61%	1.76%	-0.94%
Return on Capital Employed (ROCE)	2.00%	2.00%	3.10%	10.10%	4.90%	-2.00%
Earnings Yield	-23.54%	-25.13%	-26.68%	-	-	-
FCF Yield	14.37%	15.34%	8.32%	-	-	-
Buyback Yield / Dilution	-6.29%	-6.29%	-128.48%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.