Runway Growth Finance Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	316	409	511	470	530	-
Market Cap Growth	-26.72%	-19.93%	8.85%	-11.47%	-	-
Enterprise Value	750	948	937	800	668	-
Last Close Price	8.82	9.56	9.40	7.48	7.52	-
PE Ratio	5.88	5.56	11.53	14.56	11.63	-
Forward PE	6.03	6.80	6.48	7.15	10.98	-
PS Ratio	2.32	2.83	3.11	4.36	7.46	-
PB Ratio	0.65	0.80	0.93	0.82	0.88	-
P/TBV Ratio	0.64	0.80	0.93	0.82	0.88	-
P/OCF Ratio	1.75	5.87	4.55	-	-	-
PEG Ratio	-	0.70	0.70	1.02	1.37	-
EV/Sales Ratio	5.31	6.56	5.71	7.43	9.40	-
EV/EBIT Ratio	7.23	8.78	7.72	10.46	13.72	-
Debt / Equity Ratio	0.91	1.07	0.93	0.95	0.21	0.36
Asset Turnover	0.14	0.13	0.15	0.12	0.10	0.10
Quick Ratio	0.53	0.57	2.42	0.87	0.13	0.24
Current Ratio	0.53	0.57	2.42	0.87	0.99	1.16
Return on Equity (ROE)	11.02%	13.86%	7.90%	5.46%	8.51%	11.15%
Return on Assets (ROA)	6.36%	6.22%	6.83%	5.09%	4.42%	4.31%
Return on Capital Employed (ROCE)	11.10%	10.10%	11.50%	6.80%	7.10%	7.10%
Earnings Yield	17.49%	17.98%	8.67%	6.87%	8.60%	-
Dividend Yield	16.05%	16.74%	17.02%	16.85%	3.32%	-
Payout Ratio	94.42%	84.83%	146.17%	159.98%	39.34%	15.47%
Buyback Yield / Dilution	6.53%	4.09%	1.13%	-19.86%	-23.77%	-47.68%
Total Shareholder Return	22.47%	20.83%	18.15%	-3.01%	-20.45%	-47.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q