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	Jun '26 Jun 11, 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	106	119	177	-	-	-
Market Cap Growth	-	-32.73%	-	-	-	-
Enterprise Value	653	652	680	-	-	-
Last Close Price	0.07	0.07	0.11	-	-	-
PS Ratio	0.41	0.46	0.72	-	-	-
PB Ratio	0.58	0.65	0.85	-	-	-
P/TBV Ratio	0.58	0.65	0.85	-	-	-
P/FCF Ratio	5.81	6.52	12.02	-	-	-
P/OCF Ratio	2.21	2.48	4.23	-	-	-
EV/Sales Ratio	2.54	2.54	2.75	-	-	-
EV/EBITDA Ratio	16.40	16.49	14.42	-	-	-
EV/EBIT Ratio	41.85	41.74	30.71	-	-	-
EV/FCF Ratio	35.83	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	-28.18%	-25.13%	-26.68%	-	-	-
FCF Yield	17.20%	15.34%	8.32%	-	-	-
Buyback Yield / Dilution	-6.29%	-6.29%	-128.48%	-	-	-