ProCap Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025
Market Capitalization	180	301
Enterprise Value	247	301
Last Close Price	1.99	3.53
PS Ratio	2095.83	3536.92
PB Ratio	0.53	0.72
P/TBV Ratio	0.59	0.72
EV/Sales Ratio	2871.60	3539.38
Debt / Equity Ratio	0.30	0.52
Net Debt / Equity Ratio	0.22	0.41
Net Debt / EBITDA Ratio	-	-18.57
Net Debt / FCF Ratio	-5.76	-21.06
Quick Ratio	12.26	20.04
Current Ratio	13.02	87.21
Return on Capital Employed (ROCE)	-4.20%	-1.50%
Earnings Yield	-75.91%	-9.68%
FCF Yield	-6.43%	-2.71%

SEC Filings: 10-K · 10-Q