Rank Progress S.A. (WSE:RNK)

Rank Progress Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	229	94	68	86	67
Market Cap Growth	144.44%	144.44%	36.96%	-20.69%	29.61%	27.86%
Enterprise Value	400	456	361	321	381	361
Last Close Price	5.06	6.16	2.52	1.84	2.32	1.79
PE Ratio	4.64	5.65	4.66	2.67	36.33	1.22
Forward PE	-	2.85	2.85	2.85	2.85	2.85
PS Ratio	1.17	1.43	1.32	1.12	1.40	0.56
PB Ratio	0.36	0.43	0.19	0.15	0.20	0.15
P/TBV Ratio	0.36	0.43	0.19	0.15	0.20	0.15
P/FCF Ratio	2.90	3.53	-	102.20	18.08	6.47
P/OCF Ratio	2.87	3.50	-	92.64	16.70	5.92
EV/Sales Ratio	2.50	2.85	5.09	5.25	6.19	3.02
EV/EBITDA Ratio	5.03	5.55	14.49	24.00	43.13	8.10
EV/EBIT Ratio	5.11	5.64	15.15	25.62	46.63	8.22
EV/FCF Ratio	6.17	7.04	-	479.61	79.86	35.05
Debt / Equity Ratio	0.44	0.44	0.56	0.57	0.64	0.74
Debt / EBITDA Ratio	2.83	2.83	10.91	20.05	31.85	7.21
Debt / FCF Ratio	3.59	3.59	-	400.71	58.98	31.20
Asset Turnover	0.18	0.18	0.08	0.07	0.07	0.15
Inventory Turnover	0.30	0.30	0.16	0.30	0.52	1.84
Quick Ratio	0.17	0.17	0.12	0.38	0.70	0.22
Current Ratio	0.72	0.72	0.69	1.65	1.36	0.59
Return on Equity (ROE)	7.97%	7.97%	4.20%	5.63%	0.54%	13.33%
Return on Assets (ROA)	5.80%	5.80%	1.70%	0.93%	0.60%	3.36%
Return on Capital (ROIC)	6.65%	6.65%	1.99%	1.07%	0.69%	3.79%
Return on Capital Employed (ROCE)	14.00%	14.00%	4.20%	1.70%	1.20%	6.90%
Earnings Yield	21.57%	17.72%	21.46%	37.48%	2.75%	81.89%
FCF Yield	34.45%	28.29%	-42.42%	0.98%	5.53%	15.47%
Buyback Yield / Dilution	-	-	-0.07%	-	-	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.