Renergen Limited (JSE: REN)

Renergen Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	1,506	1,604	2,946	4,602	2,255	1,673
Market Cap Growth	-45.56%	-45.56%	-35.99%	104.10%	34.74%	163.39%
Enterprise Value	2,360	2,666	3,729	5,075	2,588	1,571
Last Close Price	10.20	10.87	20.35	37.13	19.20	14.25
PE Ratio	-	-14.47	-102.44	-133.88	-52.91	-29.74
PS Ratio	51.73	55.39	232.18	1745.04	1171.22	635.04
PB Ratio	1.21	1.21	3.51	16.07	10.92	6.77
P/FCF Ratio	-5.82	-5.82	-6.96	-13.54	-12.02	-4.98
P/OCF Ratio	-29.78	-29.78	-41.73	-58.12	-92.08	-44.66
EV/Sales Ratio	81.50	92.07	293.92	1924.36	1344.61	596.29
EV/EBITDA Ratio	-25.56	-25.56	-88.82	-129.19	-72.65	-32.55
EV/EBIT Ratio	-22.15	-22.15	-82.60	-121.02	-67.55	-30.62
EV/FCF Ratio	-8.56	-9.67	-8.81	-14.93	-13.80	-4.68
Debt / Equity Ratio	0.95	0.95	1.09	2.89	2.62	1.44
Debt / FCF Ratio	-4.53	-4.53	-2.16	-2.43	-2.88	-1.06
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.01
Inventory Turnover	32.35	32.35	-	-	-	-
Quick Ratio	0.87	0.87	0.47	1.64	4.26	6.92
Current Ratio	1.05	1.05	0.86	2.10	4.77	7.43
Return on Equity (ROE)	-10.16%	-10.16%	-4.74%	-13.70%	-18.79%	-25.58%
Return on Assets (ROA)	-3.26%	-3.26%	-1.84%	-2.69%	-3.40%	-7.53%
Return on Capital (ROIC)	-3.48%	-3.48%	-1.97%	-2.82%	-3.55%	-7.94%
Earnings Yield	-7.36%	-6.88%	-0.91%	-0.73%	-1.89%	-3.14%
FCF Yield	-18.31%	-17.19%	-14.36%	-7.39%	-8.32%	-20.07%
Buyback Yield / Dilution	-9.14%	-9.14%	-10.56%	-3.61%	-6.97%	-26.37%
Total Shareholder Return	-9.14%	-9.14%	-10.56%	-3.61%	-6.97%	-26.37%

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