PROG Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	1,507	1,382	845	2,950	3,639	3,835	2,884	2,820	2,285	1,625	2,216	Upgrade
Market Cap Growth	-	63.58%	-71.35%	-18.95%	-5.10%	32.96%	2.29%	23.43%	40.56%	-26.64%	-1.20%	Upgrade
Enterprise Value	1,859	1,835	1,325	3,395	3,682	3,811	3,294	3,138	2,474	2,217	2,818	Upgrade
PE Ratio	14.18	9.96	8.56	12.11	-59.21	121.86	14.70	9.64	16.40	11.98	28.32	Upgrade
PS Ratio	0.63	0.57	0.33	1.10	1.47	1.77	0.75	0.83	0.71	0.51	0.82	Upgrade
PB Ratio	2.57	2.34	1.48	4.34	3.69	2.21	1.64	1.63	1.54	1.19	1.81	Upgrade
P/FCF Ratio	8.72	7.10	3.63	12.47	9.12	16.09	10.06	24.76	5.32	14.19	-24.48	Upgrade
P/OCF Ratio	8.24	6.77	3.49	11.99	7.98	12.09	8.09	17.72	4.89	9.70	-45.25	Upgrade
EV/Sales Ratio	0.78	0.76	0.51	1.27	1.48	1.76	0.86	0.93	0.77	0.70	1.05	Upgrade
EV/EBITDA Ratio	1.04	1.00	0.67	1.55	1.58	1.67	1.58	1.75	1.52	1.45	2.43	Upgrade
EV/EBIT Ratio	9.82	8.13	7.14	10.18	-157.84	45.53	12.26	12.06	10.23	9.38	20.00	Upgrade
EV/FCF Ratio	10.77	9.43	5.69	14.35	9.23	15.99	11.48	27.56	5.76	19.36	-31.14	Upgrade
Debt / Equity Ratio	1.04	1.03	1.07	0.91	0.08	0.02	0.24	0.21	0.34	0.44	0.50	Upgrade
Debt / EBITDA Ratio	0.34	0.33	0.31	0.28	0.03	0.01	0.20	0.21	0.31	0.40	0.52	Upgrade
Debt / FCF Ratio	3.52	3.12	2.63	2.60	0.20	0.14	1.48	3.24	1.16	5.30	-6.70	Upgrade
Asset Turnover	1.62	1.61	1.72	1.82	0.99	0.67	1.41	1.29	1.25	1.30	1.20	Upgrade
Interest Coverage	6.49	7.67	4.96	62.66	-124.75	-	16.34	12.67	10.34	10.13	7.33	Upgrade
Return on Equity (ROE)	19.00%	23.50%	17.00%	25.30%	-4.40%	1.70%	11.20%	18.40%	9.60%	10.20%	6.50%	Upgrade
Return on Assets (ROA)	7.60%	9.30%	6.50%	16.50%	-2.40%	1.00%	7.20%	11.20%	5.40%	5.50%	3.50%	Upgrade
Return on Capital (ROIC)	11.18%	13.31%	10.45%	19.12%	25.50%	0.59%	10.31%	14.83%	7.82%	7.61%	5.15%	Upgrade
Earnings Yield	7.49%	10.04%	11.68%	8.26%	-1.69%	0.82%	6.80%	10.37%	6.10%	8.35%	3.53%	Upgrade
FCF Yield	11.47%	14.08%	27.55%	8.02%	10.97%	6.21%	9.94%	4.04%	18.79%	7.05%	-4.08%	Upgrade
Dividend Yield	0.34%	0.00%	0.00%	0.00%	0.30%	0.30%	0.30%	0.30%	0.30%	0.40%	0.30%	Upgrade
Payout Ratio	4.88%	0.00%	0.00%	0.00%	-18.10%	30.90%	4.40%	2.70%	5.30%	5.00%	8.00%	Upgrade
Buyback Yield / Dilution	7.50%	10.61%	21.59%	2.36%	-1.04%	1.86%	3.06%	0.92%	1.62%	-0.16%	4.98%	Upgrade
Total Shareholder Return	7.85%	10.61%	21.59%	2.36%	-0.74%	2.16%	3.36%	1.22%	1.92%	0.24%	5.28%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).