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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	156	229	94	68	86	67
Market Cap Growth	-17.75%	144.44%	36.96%	-20.69%	29.61%	27.86%
Enterprise Value	369	456	361	321	381	361
Last Close Price	4.20	6.16	2.52	1.84	2.32	1.79
PE Ratio	29.96	5.65	4.66	2.67	36.33	1.22
Forward PE	-	2.85	2.85	2.85	2.85	2.85
PS Ratio	2.25	1.43	1.32	1.12	1.40	0.56
PB Ratio	0.29	0.43	0.19	0.15	0.20	0.15
P/TBV Ratio	0.29	0.43	0.19	0.15	0.20	0.15
P/FCF Ratio	13.77	3.53	-	102.20	18.08	6.47
P/OCF Ratio	13.81	3.50	-	92.64	16.70	5.92
EV/Sales Ratio	5.32	2.85	5.09	5.25	6.19	3.02
EV/EBITDA Ratio	11.05	5.55	14.49	24.00	43.13	8.10
EV/EBIT Ratio	11.50	5.64	15.15	25.62	46.63	8.22
EV/FCF Ratio	32.59	7.04	-	479.61	79.86	35.05
Debt / Equity Ratio	0.42	0.44	0.56	0.57	0.64	0.74
Debt / EBITDA Ratio	12.96	2.83	10.91	20.05	31.85	7.21
Debt / FCF Ratio	20.21	3.59	-	400.71	58.98	31.20
Net Debt / Equity Ratio	0.39	0.40	0.52	0.52	0.51	0.67
Net Debt / EBITDA Ratio	12.07	2.57	10.27	18.27	25.38	6.55
Net Debt / FCF Ratio	18.83	3.27	-6.44	365.05	47.00	28.36
Asset Turnover	0.08	0.18	0.08	0.07	0.07	0.15
Inventory Turnover	0.10	0.30	0.16	0.30	0.52	1.84
Quick Ratio	0.47	0.17	0.12	0.38	0.70	0.22
Current Ratio	2.52	0.72	0.69	1.65	1.36	0.59
Return on Equity (ROE)	1.01%	7.97%	4.20%	5.63%	0.54%	13.33%
Return on Assets (ROA)	1.17%	5.80%	1.70%	0.93%	0.60%	3.36%
Return on Invested Capital (ROIC)	0.52%	7.17%	3.27%	1.20%	0.46%	4.92%
Return on Capital Employed (ROCE)	2.00%	14.00%	4.20%	1.70%	1.20%	6.90%
Earnings Yield	3.48%	17.72%	21.46%	37.48%	2.75%	81.89%
FCF Yield	7.26%	28.29%	-42.42%	0.98%	5.53%	15.47%
Buyback Yield / Dilution	-	-	-0.07%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.