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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	428	511	470	530	-	-
Market Cap Growth	-23.62%	8.85%	-11.47%	-	-	-
Enterprise Value	967	937	800	668	-	-
Last Close Price	11.45	10.78	8.57	8.63	-	-
PE Ratio	11.17	11.53	14.56	11.63	-	-
Forward PE	7.15	6.48	7.15	10.98	-	-
PS Ratio	3.02	3.11	4.36	7.46	-	-
PB Ratio	0.86	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	6.44	5.71	7.43	9.40	-	-
EV/EBIT Ratio	8.71	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%
Earnings Yield	9.49%	8.67%	6.87%	8.60%	-	-
FCF Yield	-1.35%	21.99%	-76.62%	-11.54%	-	-
Dividend Yield	3.49%	14.84%	14.69%	2.90%	-	-
Payout Ratio	39.03%	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	5.71%	15.97%	-5.16%	-20.88%	-47.68%	-101.07%

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