Progress Software Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	1,324	1,753	2,966	2,359	2,306	2,139
Market Cap Growth	-49.84%	-40.90%	25.75%	2.27%	7.83%	20.57%
Enterprise Value	2,587	2,721	4,401	2,956	2,677	2,539
Last Close Price	31.47	41.41	68.41	53.86	53.32	48.45
PE Ratio	16.11	24.95	44.42	34.31	24.80	27.53
Forward PE	5.34	7.48	12.91	12.16	12.63	12.94
PEG Ratio	1.07	1.50	6.45	6.08	1.10	1.13
PS Ratio	1.34	1.79	3.94	3.40	3.83	4.03
PB Ratio	2.65	3.66	6.76	5.13	5.79	5.19
P/TBV Ratio	2.74	3.81	6.93	5.23	5.92	5.24
P/FCF Ratio	5.14	7.64	14.38	14.01	12.40	12.30
P/OCF Ratio	5.00	7.45	14.03	13.56	12.00	11.98
EV/Sales Ratio	2.62	2.78	5.84	4.26	4.45	4.78
EV/EBITDA Ratio	7.83	8.92	19.38	13.83	12.94	15.02
EV/EBIT Ratio	14.28	17.75	35.49	26.74	20.26	21.87
EV/FCF Ratio	10.04	11.86	21.33	17.56	14.39	14.60
Debt / Equity Ratio	2.02	2.22	3.54	1.57	1.57	1.35
Debt / EBITDA Ratio	3.16	4.69	6.88	3.50	3.10	3.50
Debt / FCF Ratio	5.40	6.23	7.57	4.44	3.44	3.40
Net Debt / Equity Ratio	2.53	2.79	3.29	1.35	0.96	1.05
Net Debt / EBITDA Ratio	2.90	4.38	6.36	2.90	1.86	2.57
Net Debt / FCF Ratio	4.95	5.82	7.00	3.68	2.07	2.50
Asset Turnover	0.41	0.39	0.36	0.46	0.43	0.44
Quick Ratio	0.38	0.42	0.69	0.80	1.21	0.88
Current Ratio	0.47	0.49	0.81	0.94	1.34	1.05
Return on Equity (ROE)	17.40%	15.95%	15.23%	16.36%	23.45%	20.68%
Return on Assets (ROA)	5.94%	5.51%	4.36%	6.46%	7.72%	7.92%
Return on Invested Capital (ROIC)	5.27%	5.23%	4.46%	7.02%	8.48%	8.89%
Return on Capital Employed (ROCE)	10.28%	8.24%	7.46%	9.43%	12.38%	12.76%
Earnings Yield	6.42%	4.01%	2.25%	2.91%	4.03%	3.63%
FCF Yield	19.46%	13.09%	6.95%	7.14%	8.07%	8.13%
Dividend Yield	-	0.04%	1.06%	1.35%	1.34%	1.48%
Payout Ratio	-	1.07%	45.97%	44.95%	32.67%	40.25%
Buyback Yield / Dilution	2.17%	0.92%	0.52%	-0.93%	0.84%	1.55%
Total Shareholder Return	2.17%	0.96%	1.58%	0.42%	2.18%	3.03%

SEC Filings: 10-K · 10-Q