Renishaw plc (LON: RSW)

Renishaw Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,693	2,838	2,597	3,585	2,929	3,111
Market Cap Growth	-	9.28%	-27.57%	22.42%	-5.85%	-19.37%
Enterprise Value	2,411	2,771	2,472	3,501	2,834	3,067
PE Ratio	27.61	24.44	21.58	32.17	10168.83	33.73
PS Ratio	4.02	4.16	3.85	6.32	5.75	5.42
PB Ratio	3.11	3.16	3.18	5.09	5.35	5.33
P/FCF Ratio	122.15	452.70	31.44	32.06	63.59	62.59
P/OCF Ratio	20.07	31.23	21.24	26.45	27.77	29.21
EV/Sales Ratio	3.59	4.06	3.67	6.17	5.56	5.34
EV/EBITDA Ratio	17.79	17.73	12.12	22.32	26.65	25.45
EV/EBIT Ratio	23.00	21.94	14.72	29.71	49.41	31.33
EV/FCF Ratio	109.33	442.03	29.93	31.31	61.54	61.71
Debt / Equity Ratio	0.02	0.01	0.01	0.02	0.03	0.02
Debt / EBITDA Ratio	0.11	0.09	0.08	0.13	0.23	0.09
Debt / FCF Ratio	0.67	2.13	0.20	0.18	0.54	0.21
Quick Ratio	5.40	3.62	3.17	3.60	2.84	2.36
Current Ratio	6.17	5.60	4.45	4.79	4.01	4.22
Asset Turnover	0.66	0.65	0.68	0.66	0.66	0.74
Interest Coverage	122.92	179.85	261.15	258.96	41.21	1716.96
Return on Equity (ROE)	11.21%	12.94%	14.75%	15.83%	0.05%	15.80%
Return on Assets (ROA)	9.84%	11.13%	12.12%	13.01%	0.04%	11.89%
Return on Capital (ROIC)	9.93%	11.58%	17.05%	13.44%	10.02%	13.82%
Earnings Yield	3.61%	4.09%	4.63%	3.11%	0.01%	2.97%
FCF Yield	0.82%	0.22%	3.18%	3.12%	1.57%	1.60%
Dividend Yield	0.02%	1.88%	1.91%	0.28%	1.14%	1.40%
Payout Ratio	56.87%	46.00%	41.12%	9.14%	11624.31%	47.35%
Buyback Yield / Dilution	0.08%	0.08%	0.01%	-	-	0.01%
Total Shareholder Return	0.10%	1.96%	1.91%	0.28%	1.14%	1.42%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.