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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	167	94	68	86	67	52
Market Cap Growth	159.23%	36.96%	-20.69%	29.61%	27.86%	-11.95%
Enterprise Value	395	361	321	381	361	367
Last Close Price	4.50	2.52	1.84	2.32	1.79	1.40
PE Ratio	2.84	3.90	2.67	36.33	1.22	6.44
Forward PE	-	2.85	2.85	2.85	2.85	2.85
PS Ratio	1.09	1.32	1.12	1.40	0.56	0.50
PB Ratio	0.31	0.19	0.15	0.20	0.15	0.14
P/TBV Ratio	0.31	0.19	0.15	0.20	0.15	0.14
P/FCF Ratio	2.95	-	102.20	18.08	6.47	1.02
P/OCF Ratio	2.91	-	92.64	16.70	5.92	1.02
EV/Sales Ratio	2.56	5.07	5.25	6.19	3.02	3.53
EV/EBITDA Ratio	4.17	11.84	24.00	43.13	8.10	13.74
EV/EBIT Ratio	4.23	12.28	25.62	46.63	8.22	13.98
EV/FCF Ratio	6.95	-	479.61	79.86	35.05	7.22
Debt / Equity Ratio	0.45	0.55	0.57	0.64	0.74	0.81
Debt / EBITDA Ratio	2.69	8.92	20.05	31.85	7.21	11.55
Debt / FCF Ratio	4.23	-	400.71	58.98	31.20	6.07
Asset Turnover	0.17	0.08	0.07	0.07	0.15	0.13
Inventory Turnover	0.29	0.14	0.30	0.52	1.84	0.88
Quick Ratio	0.11	0.11	0.38	0.70	0.22	0.45
Current Ratio	0.68	0.70	1.65	1.36	0.59	1.21
Return on Equity (ROE)	11.54%	5.00%	5.63%	0.54%	13.33%	2.14%
Return on Assets (ROA)	6.15%	2.10%	0.93%	0.60%	3.36%	2.09%
Return on Capital (ROIC)	7.06%	2.45%	1.07%	0.69%	3.79%	2.33%
Return on Capital Employed (ROCE)	14.70%	5.20%	1.70%	1.20%	6.90%	3.80%
Earnings Yield	3517.88%	25.63%	37.48%	2.75%	81.89%	15.53%
FCF Yield	3393.66%	-42.42%	0.98%	5.53%	15.47%	97.69%

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