Renault SA (LON: 0NQF)

Renault Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,276	8,663	7,539	6,973	8,667	9,667
Market Cap Growth	21.47%	14.91%	8.11%	-19.55%	-10.34%	-26.55%
Enterprise Value	53,462	48,452	43,620	42,107	49,714	44,754
Last Close Price	41.77	30.87	26.48	24.08	30.79	34.11
PE Ratio	9.51	4.54	-	9.35	-	-
PS Ratio	0.24	0.19	0.18	0.20	0.22	0.21
PB Ratio	0.41	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	3.42	6.60	8.74	-	6.26	19.77
P/OCF Ratio	1.83	2.24	2.35	3.45	1.68	2.04
EV/Sales Ratio	1.20	1.07	1.06	1.20	1.28	0.95
EV/EBITDA Ratio	9.89	10.28	10.49	13.25	23.02	10.02
EV/EBIT Ratio	13.55	13.92	20.57	44.45	-	19.97
EV/FCF Ratio	16.77	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	10.51%	22.02%	-4.17%	10.70%	-82.78%	-1.24%
FCF Yield	28.27%	15.15%	11.45%	-3.34%	15.97%	5.06%
Dividend Yield	3.88%	5.20%	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	-1.10%	4.08%	1.48%	-0.93%	0.11%	0.21%

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