Renew Holdings plc (AIM:RNWH)
834.00
-15.00 (-1.77%)
Jun 16, 2026, 4:35 PM GMT
Renew Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 672 | 641 | 833 | 564 | 450 | 622 | |
Market Cap Growth | 3.29% | -22.99% | 47.55% | 25.52% | -27.68% | 73.91% |
Enterprise Value | 694 | 678 | 810 | 563 | 465 | 655 |
Last Close Price | 8.49 | 7.92 | 10.02 | 6.66 | 5.20 | 7.03 |
PE Ratio | 14.75 | 13.14 | 20.03 | 13.01 | 11.94 | 20.41 |
Forward PE | 11.90 | 11.80 | 15.21 | 11.85 | 10.33 | 14.98 |
PS Ratio | 0.61 | 0.59 | 0.83 | 0.67 | 0.55 | 0.80 |
PB Ratio | 2.70 | 2.66 | 4.03 | 3.15 | 3.02 | 4.98 |
P/TBV Ratio | 64.92 | 163.52 | 73.72 | 207.21 | - | - |
P/FCF Ratio | 12.46 | 12.19 | 21.74 | 11.67 | 8.63 | 17.70 |
P/OCF Ratio | 10.74 | 10.97 | 18.74 | 10.49 | 7.86 | 15.87 |
EV/Sales Ratio | 0.63 | 0.63 | 0.80 | 0.66 | 0.57 | 0.84 |
EV/EBITDA Ratio | 7.63 | 8.66 | 10.68 | 8.44 | 7.29 | 11.69 |
EV/EBIT Ratio | 10.71 | 10.74 | 12.46 | 10.00 | 9.02 | 14.50 |
EV/FCF Ratio | 12.86 | 12.89 | 21.15 | 11.65 | 8.93 | 18.64 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.37 | 0.10 | 0.15 | 0.24 |
Debt / EBITDA Ratio | 0.35 | 0.31 | 0.92 | 0.24 | 0.31 | 0.49 |
Debt / FCF Ratio | 0.60 | 0.53 | 2.00 | 0.37 | 0.42 | 0.86 |
Net Debt / Equity Ratio | 0.09 | 0.09 | -0.02 | -0.10 | -0.04 | 0.24 |
Net Debt / EBITDA Ratio | 0.27 | 0.28 | -0.05 | -0.27 | -0.09 | 0.52 |
Net Debt / FCF Ratio | 0.40 | 0.41 | -0.09 | -0.37 | -0.11 | 0.84 |
Asset Turnover | 2.00 | 2.01 | 2.02 | 2.00 | 2.11 | 2.12 |
Inventory Turnover | 62.23 | 88.08 | 164.67 | 212.19 | 295.60 | 360.54 |
Quick Ratio | 0.85 | 0.80 | 0.84 | 0.88 | 0.81 | 0.66 |
Current Ratio | 0.91 | 0.88 | 0.93 | 0.91 | 0.84 | 0.71 |
Return on Equity (ROE) | 19.38% | 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 Invested Capital (ROIC) | 18.62% | 21.26% | 26.08% | 30.01% | 28.02% | 24.55% |
Return on Capital Employed (ROCE) | 23.20% | 23.50% | 27.90% | 28.40% | 31.00% | 31.60% |
Earnings Yield | 6.29% | 7.61% | 4.99% | 7.69% | 8.38% | 4.90% |
FCF Yield | 8.03% | 8.20% | 4.60% | 8.57% | 11.59% | 5.65% |
Dividend Yield | 2.36% | 2.53% | 1.90% | 2.70% | 3.27% | 2.27% |
Payout Ratio | 37.45% | 31.36% | 34.89% | 31.54% | 35.26% | 33.99% |
Buyback Yield / Dilution | 0.09% | 0.00% | 0.11% | -0.16% | 0.23% | -1.52% |
Total Shareholder Return | 2.42% | 2.53% | 2.01% | 2.54% | 3.50% | 0.75% |