Renew Holdings plc (LON:RNWH)

Renew Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	534	833	564	450	622	357
Market Cap Growth	47.55%	47.55%	25.52%	-27.68%	73.91%	23.24%
Enterprise Value	530	810	563	465	655	390
Last Close Price	6.74	10.34	6.86	5.36	7.25	4.08
PE Ratio	12.12	20.03	13.01	11.94	20.41	17.22
Forward PE	10.53	15.21	11.85	10.33	14.98	11.02
PS Ratio	0.53	0.83	0.67	0.55	0.80	0.58
PB Ratio	2.58	4.03	3.15	3.02	4.98	2.97
P/TBV Ratio	73.72	73.72	207.21	-	-	-
P/FCF Ratio	13.93	21.74	11.67	8.63	17.70	7.43
P/OCF Ratio	18.74	18.74	10.49	7.86	15.87	6.89
EV/Sales Ratio	0.53	0.80	0.66	0.57	0.84	0.63
EV/EBITDA Ratio	6.35	10.68	8.44	7.29	11.69	8.86
EV/EBIT Ratio	8.18	12.46	10.00	9.02	14.50	11.24
EV/FCF Ratio	13.84	21.15	11.65	8.93	18.64	8.10
Debt / Equity Ratio	0.37	0.37	0.10	0.15	0.24	0.24
Debt / EBITDA Ratio	0.92	0.92	0.24	0.31	0.49	0.57
Debt / FCF Ratio	2.00	2.00	0.37	0.42	0.86	0.59
Asset Turnover	2.02	2.02	2.00	2.11	2.12	1.89
Inventory Turnover	164.67	164.67	212.19	295.60	360.54	248.07
Quick Ratio	0.84	0.84	0.88	0.81	0.66	0.67
Current Ratio	0.93	0.93	0.91	0.84	0.71	0.71
Return on Equity (ROE)	22.82%	22.82%	28.11%	29.18%	26.16%	24.77%
Return on Assets (ROA)	8.14%	8.14%	8.28%	8.32%	7.70%	6.60%
Return on Capital (ROIC)	16.92%	16.92%	19.15%	19.81%	18.57%	16.11%
Return on Capital Employed (ROCE)	27.90%	27.90%	28.40%	31.00%	31.60%	23.30%
Earnings Yield	7.79%	4.99%	7.69%	8.38%	4.90%	5.81%
FCF Yield	7.18%	4.60%	8.57%	11.59%	5.65%	13.46%
Dividend Yield	2.82%	1.84%	2.62%	3.17%	2.21%	2.04%
Payout Ratio	34.89%	34.89%	31.54%	35.26%	33.99%	27.84%
Buyback Yield / Dilution	0.11%	0.11%	-0.16%	0.23%	-1.52%	-2.98%
Total Shareholder Return	2.93%	1.95%	2.46%	3.40%	0.68%	-0.94%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.