Renishaw Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,707	2,080	2,691	2,838	2,597	3,585
Market Cap Growth	38.86%	-22.69%	-5.18%	9.28%	-27.57%	22.42%
Enterprise Value	2,480	1,864	2,526	2,641	2,393	3,423
Last Close Price	37.20	28.00	35.36	36.42	32.65	44.44
PE Ratio	36.50	24.83	27.77	24.44	21.58	32.16
Forward PE	22.38	20.24	22.54	21.88	18.25	34.09
PS Ratio	3.67	2.92	3.89	4.12	3.87	6.34
PB Ratio	2.96	2.25	3.00	3.17	3.19	5.10
P/TBV Ratio	3.01	2.28	3.05	3.21	3.25	5.23
P/FCF Ratio	43.37	20.47	45.95	276.21	28.69	28.81
P/OCF Ratio	26.37	14.06	21.69	33.66	21.38	26.50
EV/Sales Ratio	3.36	2.61	3.66	3.84	3.57	6.05
EV/EBITDA Ratio	19.09	13.92	18.77	16.59	13.34	24.28
EV/EBIT Ratio	24.35	16.91	21.99	18.99	15.61	29.36
EV/FCF Ratio	39.74	18.34	43.14	257.08	26.44	27.51
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.12	0.11	0.13	0.08	0.09	0.14
Debt / FCF Ratio	0.24	0.15	0.32	1.30	0.18	0.16
Net Debt / Equity Ratio	-0.25	-0.28	-0.22	-0.21	-0.29	-0.28
Net Debt / EBITDA Ratio	-1.85	-1.93	-1.48	-1.21	-1.32	-1.38
Net Debt / FCF Ratio	-3.62	-2.54	-3.40	-18.79	-2.62	-1.57
Asset Turnover	0.68	0.65	0.66	0.68	0.73	0.70
Inventory Turnover	2.51	2.38	2.10	1.93	2.27	2.45
Quick Ratio	3.24	3.19	3.95	3.63	3.10	3.41
Current Ratio	4.57	4.57	5.81	5.60	4.45	4.79
Return on Equity (ROE)	8.20%	9.19%	10.81%	13.56%	15.85%	17.83%
Return on Assets (ROA)	5.71%	6.26%	6.81%	8.54%	10.36%	8.98%
Return on Invested Capital (ROIC)	9.99%	11.46%	12.96%	17.37%	23.33%	19.42%
Return on Capital Employed (ROCE)	10.00%	11.00%	11.90%	14.80%	17.80%	15.50%
Earnings Yield	2.74%	4.03%	3.60%	4.09%	4.63%	3.11%
FCF Yield	2.31%	4.89%	2.18%	0.36%	3.49%	3.47%
Dividend Yield	2.10%	2.79%	2.21%	2.09%	2.22%	1.49%
Payout Ratio	76.66%	66.17%	57.19%	46.00%	41.13%	9.14%
Buyback Yield / Dilution	-0.03%	-0.02%	-	0.07%	0.01%	-
Total Shareholder Return	2.07%	2.77%	2.21%	2.17%	2.23%	1.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.