Renew Holdings plc (AIM: RNWH)

Renew Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	840	564	450	622	357	290
Market Cap Growth	36.69%	25.52%	-27.68%	73.91%	23.24%	-1.71%
Enterprise Value	818	563	465	655	390	312
Last Close Price	10.62	6.99	5.45	7.38	4.16	3.46
PE Ratio	17.22	12.76	11.46	19.21	15.65	11.81
PS Ratio	0.84	0.61	0.55	0.80	0.58	0.48
PB Ratio	4.41	3.15	3.02	4.98	2.97	3.14
P/FCF Ratio	16.68	11.69	8.63	17.70	7.43	13.93
P/OCF Ratio	13.29	10.49	7.86	15.87	6.89	12.37
EV/Sales Ratio	0.82	0.61	0.57	0.84	0.63	0.52
EV/EBITDA Ratio	9.72	7.78	7.29	11.69	8.86	7.03
EV/EBIT Ratio	12.59	9.10	9.02	14.49	11.24	9.66
EV/FCF Ratio	16.23	11.67	8.93	18.64	8.10	14.99
Debt / Equity Ratio	0.10	0.10	0.15	0.24	0.24	0.30
Debt / EBITDA Ratio	0.24	0.22	0.31	0.49	0.57	0.62
Debt / FCF Ratio	0.39	0.37	0.42	0.86	0.59	1.33
Asset Turnover	2.25	2.17	2.11	2.12	1.89	1.99
Inventory Turnover	226.20	231.94	295.60	360.54	248.07	237.94
Quick Ratio	0.93	0.88	0.81	0.66	0.67	0.71
Current Ratio	0.95	0.91	0.84	0.70	0.71	0.76
Return on Equity (ROE)	27.90%	28.69%	29.18%	26.16%	24.77%	26.54%
Return on Assets (ROA)	9.20%	9.10%	8.32%	7.70%	6.60%	6.71%
Return on Capital (ROIC)	21.06%	21.05%	19.81%	18.57%	16.11%	17.54%
Earnings Yield	5.27%	7.69%	8.38%	4.90%	5.81%	7.67%
FCF Yield	5.99%	8.55%	11.59%	5.65%	13.46%	7.18%
Dividend Yield	1.73%	2.58%	3.12%	2.17%	2.00%	3.32%
Payout Ratio	32.13%	31.54%	35.26%	33.99%	27.84%	35.52%
Buyback Yield / Dilution	-0.26%	-0.16%	0.23%	-1.52%	-2.98%	-11.65%
Total Shareholder Return	1.47%	2.41%	3.34%	0.64%	-0.97%	-8.34%

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