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	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	653	833	564	450	622	357
Market Cap Growth	-28.34%	47.55%	25.52%	-27.68%	73.91%	23.24%
Enterprise Value	690	810	563	465	655	390
Last Close Price	8.25	10.25	6.81	5.31	7.19	4.05
PE Ratio	13.86	20.03	13.01	11.94	20.41	17.22
Forward PE	12.90	15.21	11.85	10.33	14.98	11.02
PS Ratio	0.61	0.83	0.67	0.55	0.80	0.58
PB Ratio	2.95	4.03	3.15	3.02	4.98	2.97
P/TBV Ratio	-	73.72	207.21	-	-	-
P/FCF Ratio	16.87	21.74	11.67	8.63	17.70	7.43
P/OCF Ratio	14.43	18.74	10.49	7.86	15.87	6.89
EV/Sales Ratio	0.64	0.80	0.66	0.57	0.84	0.63
EV/EBITDA Ratio	7.61	10.68	8.44	7.29	11.69	8.86
EV/EBIT Ratio	10.07	12.46	10.00	9.02	14.50	11.24
EV/FCF Ratio	17.82	21.15	11.65	8.93	18.64	8.10
Debt / Equity Ratio	0.20	0.37	0.10	0.15	0.24	0.24
Debt / EBITDA Ratio	0.49	0.92	0.24	0.31	0.49	0.57
Debt / FCF Ratio	1.16	2.00	0.37	0.42	0.86	0.59
Asset Turnover	2.15	2.02	2.00	2.11	2.12	1.89
Inventory Turnover	107.84	164.67	212.19	295.60	360.54	248.07
Quick Ratio	0.78	0.84	0.88	0.81	0.66	0.67
Current Ratio	0.82	0.93	0.91	0.84	0.71	0.71
Return on Equity (ROE)	22.91%	22.82%	28.11%	29.18%	26.16%	24.77%
Return on Assets (ROA)	8.57%	8.14%	8.28%	8.32%	7.70%	6.60%
Return on Capital (ROIC)	18.00%	16.92%	19.15%	19.81%	18.57%	16.11%
Return on Capital Employed (ROCE)	27.40%	27.90%	28.40%	31.00%	31.60%	23.30%
Earnings Yield	6.93%	4.99%	7.69%	8.38%	4.90%	5.81%
FCF Yield	5.93%	4.60%	8.57%	11.59%	5.65%	13.46%
Dividend Yield	2.34%	1.85%	2.64%	3.20%	2.22%	2.06%
Payout Ratio	33.23%	34.89%	31.54%	35.26%	33.99%	27.84%
Buyback Yield / Dilution	0.09%	0.11%	-0.16%	0.23%	-1.52%	-2.98%
Total Shareholder Return	2.39%	1.96%	2.48%	3.43%	0.70%	-0.92%

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