Progress Software Corporation (PRGS)

Progress Software Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	2,725	2,346	2,293	2,124	1,809	1,881
Market Cap Growth	-5.72%	2.34%	7.93%	17.45%	-3.87%	19.17%
Enterprise Value	4,169	2,989	2,711	2,339	1,899	2,036
Last Close Price	63.52	53.33	52.17	46.72	38.08	39.22
PE Ratio	41.25	33.43	24.12	27.09	22.69	71.27
Forward PE	12.55	12.16	12.63	12.94	12.58	15.11
PS Ratio	3.65	3.38	3.81	4.00	4.09	4.55
PB Ratio	6.28	5.10	5.75	5.15	5.23	5.70
P/FCF Ratio	12.37	13.94	12.32	12.22	13.07	15.11
P/OCF Ratio	12.89	13.49	11.93	11.90	12.49	14.64
PEG Ratio	2.51	6.08	1.10	1.12	0.84	1.51
EV/Sales Ratio	5.53	4.30	4.50	4.40	4.30	4.93
EV/EBITDA Ratio	16.02	12.83	13.41	13.03	12.49	15.80
EV/EBIT Ratio	26.52	23.03	21.27	18.49	16.20	28.21
EV/FCF Ratio	18.93	17.75	14.57	13.45	13.73	16.35
Debt / Equity Ratio	1.91	1.63	1.61	1.44	1.22	0.90
Debt / EBITDA Ratio	3.21	3.09	3.06	3.16	2.62	2.30
Debt / FCF Ratio	3.69	4.44	3.44	3.42	3.06	2.38
Asset Turnover	0.44	0.46	0.43	0.44	0.46	0.54
Quick Ratio	1.13	0.80	1.21	0.88	0.82	1.07
Current Ratio	1.23	0.94	1.34	1.05	0.91	1.18
Return on Equity (ROE)	18.98%	16.36%	23.45%	20.68%	23.58%	8.07%
Return on Assets (ROA)	5.44%	5.38%	5.74%	6.57%	7.62%	5.91%
Return on Capital (ROIC)	7.10%	7.22%	7.79%	8.90%	10.50%	8.45%
Earnings Yield	2.51%	2.99%	4.15%	3.69%	4.41%	1.40%
FCF Yield	8.08%	7.17%	8.12%	8.19%	7.65%	6.62%
Dividend Yield	0.83%	1.31%	1.34%	1.50%	1.76%	1.61%
Payout Ratio	28.25%	44.95%	32.67%	40.25%	37.51%	105.15%
Buyback Yield / Dilution	0.12%	-0.93%	0.84%	1.55%	0.04%	1.72%
Total Shareholder Return	0.95%	0.38%	2.18%	3.05%	1.80%	3.33%

Source: S&P Capital IQ. Standard template. Financial Sources.