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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148	163	229	94	68	86
Market Cap Growth	-15.75%	-28.65%	144.44%	36.96%	-20.69%	29.61%
Enterprise Value	361	376	456	361	321	381
Last Close Price	3.98	4.39	6.16	2.52	1.84	2.32
PE Ratio	8.61	9.49	5.65	4.66	2.67	36.33
Forward PE	-	2.85	2.85	2.85	2.85	2.85
PS Ratio	2.24	2.47	1.43	1.32	1.12	1.40
PB Ratio	0.27	0.30	0.43	0.19	0.15	0.20
P/TBV Ratio	0.27	0.30	0.43	0.19	0.15	0.20
P/FCF Ratio	-	31.94	3.53	-	102.20	18.08
P/OCF Ratio	28.96	31.94	3.50	-	92.64	16.70
EV/Sales Ratio	5.46	5.69	2.85	5.09	5.25	6.19
EV/EBITDA Ratio	38.62	40.25	5.55	14.49	24.00	43.13
EV/EBIT Ratio	39.90	41.59	5.64	15.15	25.62	46.63
EV/FCF Ratio	-	73.62	7.04	-	479.61	79.86
Debt / Equity Ratio	0.42	0.42	0.44	0.56	0.57	0.64
Debt / EBITDA Ratio	24.46	24.46	2.83	10.91	20.05	31.85
Debt / FCF Ratio	44.75	44.75	3.59	-	400.71	58.98
Net Debt / Equity Ratio	0.39	0.39	0.40	0.52	0.52	0.51
Net Debt / EBITDA Ratio	22.79	22.79	2.57	10.27	18.27	25.38
Net Debt / FCF Ratio	41.68	41.68	3.27	-6.44	365.05	47.00
Asset Turnover	-	-	0.18	0.08	0.07	0.07
Inventory Turnover	-	-	0.30	0.16	0.30	0.52
Quick Ratio	-	-	0.17	0.12	0.38	0.70
Current Ratio	-	-	0.72	0.69	1.65	1.36
Return on Equity (ROE)	3.22%	3.22%	7.97%	4.20%	5.63%	0.54%
Return on Assets (ROA)	-	-	5.80%	1.70%	0.93%	0.60%
Return on Invested Capital (ROIC)	0.91%	0.92%	7.17%	3.27%	1.20%	0.46%
Return on Capital Employed (ROCE)	-	-	14.00%	4.20%	1.70%	1.20%
Earnings Yield	11.62%	10.53%	17.72%	21.46%	37.48%	2.75%
FCF Yield	-	3.13%	28.29%	-42.42%	0.98%	5.53%
Buyback Yield / Dilution	0.07%	0.07%	-	-0.07%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.