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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	229	94	68	86	67
Market Cap Growth	21.55%	144.44%	36.96%	-20.69%	29.61%	27.86%
Enterprise Value	345	456	361	321	381	361
Last Close Price	3.71	6.16	2.52	1.84	2.32	1.79
PE Ratio	-	5.65	4.66	2.67	36.33	1.22
Forward PE	-	2.85	2.85	2.85	2.85	2.85
PS Ratio	2.10	1.43	1.32	1.12	1.40	0.56
PB Ratio	0.26	0.43	0.19	0.15	0.20	0.15
P/TBV Ratio	0.26	0.43	0.19	0.15	0.20	0.15
P/FCF Ratio	-	3.53	-	102.20	18.08	6.47
P/OCF Ratio	-	3.50	-	92.64	16.70	5.92
EV/Sales Ratio	5.26	2.85	5.09	5.25	6.19	3.02
EV/EBITDA Ratio	127.35	5.55	14.49	24.00	43.13	8.10
EV/EBIT Ratio	238.74	5.64	15.15	25.62	46.63	8.22
EV/FCF Ratio	-5.16	7.04	-	479.61	79.86	35.05
Debt / Equity Ratio	0.43	0.44	0.56	0.57	0.64	0.74
Debt / EBITDA Ratio	33.38	2.83	10.91	20.05	31.85	7.21
Debt / FCF Ratio	-	3.59	-	400.71	58.98	31.20
Asset Turnover	0.07	0.18	0.08	0.07	0.07	0.15
Inventory Turnover	0.14	0.30	0.16	0.30	0.52	1.84
Quick Ratio	0.34	0.17	0.12	0.38	0.70	0.22
Current Ratio	1.35	0.72	0.69	1.65	1.36	0.59
Return on Equity (ROE)	-3.72%	7.97%	4.20%	5.63%	0.54%	13.33%
Return on Assets (ROA)	0.38%	5.80%	1.70%	0.93%	0.60%	3.36%
Return on Capital (ROIC)	0.45%	6.65%	1.99%	1.07%	0.69%	3.79%
Return on Capital Employed (ROCE)	0.80%	14.00%	4.20%	1.70%	1.20%	6.90%
Earnings Yield	-14.42%	17.72%	21.46%	37.48%	2.75%	81.89%
FCF Yield	-48.54%	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.