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	Apr '26 Apr 14, 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	2,894	2,080	2,691	2,838	2,597	3,585
Market Cap Growth	54.85%	-22.69%	-5.18%	9.28%	-27.57%	22.42%
Enterprise Value	2,667	1,864	2,526	2,641	2,393	3,423
Last Close Price	39.78	28.00	35.36	36.42	32.65	44.44
PE Ratio	39.03	24.83	27.77	24.44	21.58	32.16
Forward PE	24.03	20.24	22.54	21.88	18.25	34.09
PS Ratio	3.93	2.92	3.89	4.12	3.87	6.34
PB Ratio	3.17	2.25	3.00	3.17	3.19	5.10
P/TBV Ratio	3.21	2.28	3.05	3.21	3.25	5.23
P/FCF Ratio	46.38	20.47	45.95	276.21	28.69	28.81
P/OCF Ratio	28.20	14.06	21.69	33.66	21.38	26.50
EV/Sales Ratio	3.62	2.61	3.66	3.84	3.57	6.05
EV/EBITDA Ratio	20.53	13.92	18.77	16.59	13.34	24.28
EV/EBIT Ratio	26.20	16.91	21.99	18.99	15.61	29.36
EV/FCF Ratio	42.75	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	2.56%	4.03%	3.60%	4.09%	4.63%	3.11%
FCF Yield	2.16%	4.89%	2.18%	0.36%	3.49%	3.47%
Dividend Yield	2.05%	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	2.02%	2.77%	2.21%	2.17%	2.23%	1.49%

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