Renault SA (EPA: RNO)

Renault Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,571	9,982	8,499	8,302	9,674	11,409
Market Cap Growth	23.08%	17.45%	2.37%	-14.18%	-15.21%	-22.12%
Enterprise Value	62,455	55,834	49,178	50,134	55,488	52,818
Last Close Price	46.82	35.52	29.87	29.17	34.15	40.29
PE Ratio	9.23	4.54	-	9.35	-	-
Forward PE	4.16	2.72	3.61	5.51	-	5.03
PS Ratio	0.24	0.19	0.18	0.20	0.22	0.21
PB Ratio	0.42	0.33	0.29	0.30	0.38	0.32
P/TBV Ratio	0.50	0.34	0.30	0.32	0.41	0.34
P/FCF Ratio	3.34	6.60	8.74	-	6.26	19.77
P/OCF Ratio	1.83	2.24	2.35	3.45	1.68	2.04
PEG Ratio	0.29	0.17	0.17	0.17	-	-
EV/Sales Ratio	1.19	1.07	1.06	1.20	1.28	0.95
EV/EBITDA Ratio	9.77	10.28	10.49	13.25	23.02	10.02
EV/EBIT Ratio	13.39	13.92	20.57	44.45	-	19.97
EV/FCF Ratio	16.61	36.93	50.54	-	35.91	91.54
Debt / Equity Ratio	2.27	2.17	2.17	2.22	2.56	1.67
Debt / EBITDA Ratio	12.07	11.97	13.72	16.37	26.93	11.20
Debt / FCF Ratio	18.88	43.98	66.13	-	42.00	102.32
Asset Turnover	0.42	0.44	0.40	0.36	0.37	0.47
Inventory Turnover	7.21	8.22	7.45	6.51	6.40	7.72
Quick Ratio	0.88	0.98	0.97	0.99	0.94	0.92
Current Ratio	1.03	1.11	1.12	1.07	1.04	1.02
Return on Equity (ROE)	5.10%	7.68%	5.57%	2.06%	-26.52%	0.05%
Return on Assets (ROA)	2.09%	2.09%	1.29%	0.61%	-0.19%	1.39%
Return on Capital (ROIC)	2.63%	2.62%	1.63%	0.78%	-0.25%	1.80%
Earnings Yield	10.84%	22.02%	-4.17%	10.70%	-82.78%	-1.24%
FCF Yield	29.91%	15.15%	11.45%	-3.34%	15.97%	5.06%
Dividend Yield	3.95%	5.21%	0.84%	-	-	-
Payout Ratio	38.55%	3.32%	-	-	-	-
Buyback Yield / Dilution	-1.10%	-1.12%	0.65%	-0.93%	0.11%	0.21%
Total Shareholder Return	2.85%	4.09%	1.48%	-0.93%	0.11%	0.21%

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