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	May '26 May 28, 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	3,805	2,080	2,691	2,838	2,597	3,585
Market Cap Growth	91.30%	-22.69%	-5.18%	9.28%	-27.57%	22.42%
Enterprise Value	3,578	1,864	2,526	2,641	2,393	3,423
Last Close Price	52.30	28.00	35.36	36.42	32.65	44.44
PE Ratio	51.31	24.83	27.77	24.44	21.58	32.16
Forward PE	29.67	20.24	22.54	21.88	18.25	34.09
PS Ratio	5.16	2.92	3.89	4.12	3.87	6.34
PB Ratio	4.17	2.25	3.00	3.17	3.19	5.10
P/TBV Ratio	4.23	2.28	3.05	3.21	3.25	5.23
P/FCF Ratio	60.98	20.47	45.95	276.21	28.69	28.81
P/OCF Ratio	37.08	14.06	21.69	33.66	21.38	26.50
EV/Sales Ratio	4.85	2.61	3.66	3.84	3.57	6.05
EV/EBITDA Ratio	27.55	13.92	18.77	16.59	13.34	24.28
EV/EBIT Ratio	35.14	16.91	21.99	18.99	15.61	29.36
EV/FCF Ratio	57.35	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	1.95%	4.03%	3.60%	4.09%	4.63%	3.11%
FCF Yield	1.64%	4.89%	2.18%	0.36%	3.49%	3.47%
Dividend Yield	1.49%	2.79%	2.21%	2.09%	2.22%	1.49%
Payout Ratio	76.63%	66.17%	57.19%	46.00%	41.13%	9.14%
Buyback Yield / Dilution	-0.03%	-0.02%	-	0.07%	0.01%	-
Total Shareholder Return	1.44%	2.77%	2.21%	2.17%	2.23%	1.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.