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	Mar '26 Mar 4, 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 Cap	292	409	511	470	530	-
Market Cap Growth	-31.84%	-19.93%	8.89%	-11.50%	-	-
Enterprise Value	727.55	961.66	1,021	1,018	609.99	0
Last Close Price	8.08	10.96	12.62	11.59	12.82	-
PE Ratio	5.45	6.68	6.54	14.67	9.64	-
Forward PE	5.64	6.80	6.48	7.15	10.98	-
PEG Ratio	-	0.70	0.70	1.02	1.37	-
PS Ratio	2.07	2.83	3.11	4.36	7.46	-
PB Ratio	0.60	0.80	0.93	0.82	0.88	-
P/TBV Ratio	0.61	0.83	0.93	0.82	0.72	-
P/FCF Ratio	-	5.87	4.55	-1.30	-8.66	-
P/OCF Ratio	1.63	5.87	4.55	-1.30	-8.66	-
EV/Sales Ratio	5.16	6.65	6.22	9.45	8.58	-
EV/FCF Ratio	-	13.79	9.08	-2.83	-9.96	-
Debt / Equity Ratio	1.05	1.07	0.93	0.95	0.13	0.21
Debt / FCF Ratio	2.86	7.92	4.54	-1.53	-1.30	-0.92
Net Debt / Equity Ratio	1.05	1.07	0.93	0.95	0.13	0.21
Net Debt / FCF Ratio	2.86	7.92	4.54	-1.53	-1.30	-0.92
Asset Turnover	0.14	0.13	0.15	0.11	0.10	0.10
Return on Equity (ROE)	10.93%	13.86%	7.90%	5.46%	8.51%	11.15%
Earnings Yield	18.81%	14.96%	15.29%	6.82%	10.37%	-
FCF Yield	-	17.04%	21.99%	-76.64%	-11.54%	-
Dividend Yield	17.33%	16.41%	14.34%	10.86%	4.10%	-
Payout Ratio	92.40%	94.91%	165.36%	159.98%	39.34%	15.47%
Buyback Yield / Dilution	13.20%	8.78%	0.00%	2.30%	-22.49%	-
Total Shareholder Return	30.52%	25.19%	14.34%	13.17%	-18.39%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q