Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	454	511	470	530	-	-
Market Cap Growth	-0.08%	8.85%	-11.47%	-	-	-
Enterprise Value	923	1,018	1,013	650	152	89
PE Ratio	10.72	11.53	14.56	11.63	-	-
PS Ratio	2.76	3.11	4.36	7.46	-	-
PB Ratio	0.86	0.93	0.82	0.88	-	-
P/FCF Ratio	2.28	4.55	-1.31	-8.66	-	-
P/OCF Ratio	2.28	4.55	-1.31	-8.66	-	-
EV/Sales Ratio	5.60	6.20	9.40	9.14	2.64	1.61
EV/EBITDA Ratio	10.48	11.55	20.54	13.05	3.17	3.07
EV/EBIT Ratio	10.48	11.55	20.54	13.05	3.17	3.07
EV/FCF Ratio	4.63	9.06	-2.81	-10.61	-1.43	-0.66
Debt / Equity Ratio	0.90	0.93	0.95	0.20	0.36	0.36
Debt / EBITDA Ratio	5.40	5.79	11.13	2.49	3.48	4.65
Debt / FCF Ratio	2.38	4.54	-1.53	-2.03	-1.57	-1.01
Asset Turnover	0.15	0.15	0.12	0.11	0.11	0.13
Interest Coverage	2.04	2.04	2.94	11.88	45.16	24.39
Return on Equity (ROE)	8.00%	7.80%	5.50%	8.90%	11.50%	9.20%
Return on Assets (ROA)	4.10%	4.00%	3.50%	6.90%	9.10%	6.70%
Return on Capital (ROIC)	12.01%	11.38%	6.77%	6.66%	6.30%	7.45%
Earnings Yield	9.77%	8.67%	6.87%	8.60%	-	-
FCF Yield	43.91%	21.99%	-76.62%	-11.54%	-	-
Dividend Yield	15.69%	10.70%	10.90%	2.00%	-	-
Payout Ratio	168.18%	123.90%	159.50%	18.80%	0.00%	0.00%
Buyback Yield / Dilution	0.29%	1.13%	-19.86%	-23.77%	-47.68%	-101.07%
Total Shareholder Return	15.98%	11.83%	-8.96%	-21.77%	-47.68%	-101.07%

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).