Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	434	511	470	530	-	-
Market Cap Growth	-23.62%	8.85%	-11.47%	-	-	-
Enterprise Value	973	937	800	668	-	-
Last Close Price	11.63	10.78	8.57	8.63	-	-
PE Ratio	11.35	11.53	14.56	11.63	-	-
Forward PE	7.20	6.48	7.15	10.98	-	-
PS Ratio	3.07	3.11	4.36	7.46	-	-
PB Ratio	0.87	0.93	0.82	0.88	-	-
P/TBV Ratio	0.78	0.93	0.82	0.88	-	-
P/FCF Ratio	-	4.55	-	-	-	-
P/OCF Ratio	-	4.55	-	-	-	-
PEG Ratio	0.70	0.70	1.02	1.37	-	-
EV/Sales Ratio	6.48	5.71	7.43	9.40	-	-
EV/EBIT Ratio	8.77	7.72	10.46	13.72	-	-
EV/FCF Ratio	-	8.34	-	-	-	-
Debt / Equity Ratio	1.07	0.93	0.95	0.20	0.36	0.36
Debt / FCF Ratio	-	4.54	-	-	-	-
Asset Turnover	0.14	0.15	0.11	0.10	0.10	0.13
Quick Ratio	0.36	2.42	0.87	0.13	0.24	0.60
Current Ratio	0.36	2.42	0.87	0.99	1.16	1.85
Return on Equity (ROE)	7.53%	7.90%	5.46%	8.51%	11.15%	10.17%
Return on Assets (ROA)	6.57%	6.83%	5.09%	4.42%	4.31%	5.78%
Return on Capital (ROIC)	6.73%	6.96%	5.16%	4.46%	4.36%	5.83%
Return on Capital Employed (ROCE)	10.57%	11.49%	6.81%	7.10%	7.07%	8.74%
Earnings Yield	9.35%	8.67%	6.87%	8.60%	-	-
FCF Yield	-1.33%	21.99%	-76.62%	-11.54%	-	-
Dividend Yield	15.39%	14.84%	14.69%	2.90%	-	-
Payout Ratio	174.65%	165.36%	159.98%	39.34%	15.47%	29.63%
Buyback Yield / Dilution	2.22%	1.13%	-19.86%	-23.77%	-47.68%	-101.07%
Total Shareholder Return	17.61%	15.97%	-5.16%	-20.88%	-47.68%	-101.07%

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