Renishaw Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,545	2,427	3,174	3,303	3,018	4,176
Market Cap Growth	11.94%	-23.54%	-3.92%	9.43%	-27.72%	29.60%
Enterprise Value	3,286	2,174	2,980	3,074	2,782	3,987
Last Close Price	49.20	34.22	42.04	42.00	37.88	53.48
PE Ratio	41.71	24.83	27.77	24.44	21.58	32.16
PS Ratio	4.20	2.92	3.89	4.12	3.87	6.34
PB Ratio	3.39	2.25	3.00	3.17	3.19	5.10
P/TBV Ratio	3.44	2.28	3.05	3.21	3.25	5.23
P/FCF Ratio	49.57	20.47	45.95	276.21	28.69	28.81
P/OCF Ratio	30.14	14.06	21.69	33.66	21.38	26.50
EV/Sales Ratio	3.89	2.61	3.66	3.84	3.57	6.05
EV/EBITDA Ratio	22.09	13.92	18.77	16.59	13.34	24.28
EV/EBIT Ratio	28.17	16.91	21.99	18.99	15.61	29.36
EV/FCF Ratio	45.93	18.34	43.14	257.08	26.44	27.51
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.12	0.11	0.13	0.08	0.09	0.14
Debt / FCF Ratio	0.24	0.15	0.32	1.30	0.18	0.16
Net Debt / Equity Ratio	-0.25	-0.28	-0.22	-0.21	-0.29	-0.28
Net Debt / EBITDA Ratio	-1.85	-1.93	-1.48	-1.21	-1.32	-1.38
Net Debt / FCF Ratio	-3.62	-2.54	-3.40	-18.79	-2.62	-1.57
Asset Turnover	0.68	0.65	0.66	0.68	0.73	0.70
Inventory Turnover	2.51	2.38	2.10	1.93	2.27	2.45
Quick Ratio	3.24	3.19	3.95	3.63	3.10	3.41
Current Ratio	4.57	4.57	5.81	5.60	4.45	4.79
Return on Equity (ROE)	8.20%	9.19%	10.81%	13.56%	15.85%	17.83%
Return on Assets (ROA)	5.71%	6.26%	6.81%	8.54%	10.36%	8.98%
Return on Invested Capital (ROIC)	9.99%	11.46%	12.96%	17.37%	23.33%	19.42%
Return on Capital Employed (ROCE)	10.00%	11.00%	11.90%	14.80%	17.80%	15.50%
Earnings Yield	2.40%	4.03%	3.60%	4.09%	4.63%	3.11%
FCF Yield	2.02%	4.89%	2.18%	0.36%	3.49%	3.47%
Dividend Yield	1.82%	2.66%	2.19%	2.11%	2.23%	1.44%
Payout Ratio	76.66%	66.17%	57.19%	46.00%	41.13%	9.14%
Buyback Yield / Dilution	-0.03%	-0.02%	-	0.07%	0.01%	-
Total Shareholder Return	1.79%	2.64%	2.19%	2.19%	2.23%	1.44%

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