Renew Holdings plc (AIM:RNWH)

Renew Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	724	641	833	564	450	622
Market Cap Growth	-15.26%	-22.99%	47.55%	25.52%	-27.68%	73.91%
Enterprise Value	746	678	810	563	465	655
Last Close Price	9.15	8.10	10.25	6.81	5.31	7.19
PE Ratio	16.31	13.14	20.03	13.01	11.94	20.41
Forward PE	12.81	11.80	15.21	11.85	10.33	14.98
PS Ratio	0.67	0.59	0.83	0.67	0.55	0.80
PB Ratio	3.00	2.66	4.03	3.15	3.02	4.98
P/TBV Ratio	184.72	163.52	73.72	207.21	-	-
P/FCF Ratio	13.77	12.19	21.74	11.67	8.63	17.70
P/OCF Ratio	12.39	10.97	18.74	10.49	7.86	15.87
EV/Sales Ratio	0.69	0.63	0.80	0.66	0.57	0.84
EV/EBITDA Ratio	8.48	7.70	10.68	8.44	7.29	11.69
EV/EBIT Ratio	11.83	10.74	12.46	10.00	9.02	14.50
EV/FCF Ratio	14.18	12.89	21.15	11.65	8.93	18.64
Debt / Equity Ratio	0.12	0.12	0.37	0.10	0.15	0.24
Debt / EBITDA Ratio	0.31	0.31	0.92	0.24	0.31	0.49
Debt / FCF Ratio	0.53	0.53	2.00	0.37	0.42	0.86
Asset Turnover	2.01	2.01	2.02	2.00	2.11	2.12
Inventory Turnover	88.08	88.08	164.67	212.19	295.60	360.54
Quick Ratio	0.83	0.83	0.84	0.88	0.81	0.66
Current Ratio	0.88	0.88	0.93	0.91	0.84	0.71
Return on Equity (ROE)	19.85%	19.85%	22.82%	28.11%	29.18%	26.16%
Return on Assets (ROA)	7.32%	7.32%	8.14%	8.28%	8.32%	7.70%
Return on Capital (ROIC)	14.30%	14.30%	16.92%	19.15%	19.81%	18.57%
Return on Capital Employed (ROCE)	23.50%	23.50%	27.90%	28.40%	31.00%	31.60%
Earnings Yield	6.74%	7.61%	4.99%	7.69%	8.38%	4.90%
FCF Yield	7.26%	8.20%	4.60%	8.57%	11.59%	5.65%
Dividend Yield	2.19%	2.47%	1.85%	2.64%	3.20%	2.22%
Payout Ratio	31.36%	31.36%	34.89%	31.54%	35.26%	33.99%
Buyback Yield / Dilution	0.02%	0.02%	0.11%	-0.16%	0.23%	-1.52%
Total Shareholder Return	2.20%	2.49%	1.96%	2.48%	3.43%	0.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.