Renault SA (RNLSY)

Renault Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,118	11,034	9,083	9,442	11,833	12,803
Market Cap Growth	20.80%	21.47%	-3.80%	-20.21%	-7.57%	-23.67%
Enterprise Value	65,140	61,716	52,558	57,016	67,875	59,273
Last Close Price	9.70	7.90	6.41	6.65	8.46	9.13
PE Ratio	8.76	4.54	-	9.35	-	-
PS Ratio	0.24	0.19	0.18	0.20	0.22	0.21
PB Ratio	0.41	0.33	0.29	0.30	0.38	0.32
P/TBV Ratio	0.50	0.34	0.30	0.32	0.41	0.34
P/FCF Ratio	3.42	6.60	8.74	-	6.26	19.77
P/OCF Ratio	1.83	2.24	2.35	3.45	1.68	2.04
EV/Sales Ratio	1.19	1.07	1.06	1.20	1.28	0.95
EV/EBITDA Ratio	9.77	10.28	10.49	13.25	23.02	10.02
EV/EBIT Ratio	13.39	13.92	20.57	44.45	-	19.97
EV/FCF Ratio	16.17	36.93	50.54	-	35.91	91.54
Debt / Equity Ratio	2.27	2.17	2.17	2.22	2.56	1.67
Debt / EBITDA Ratio	12.07	11.97	13.72	16.37	26.93	11.20
Debt / FCF Ratio	18.88	43.98	66.13	-	42.00	102.32
Asset Turnover	0.42	0.44	0.40	0.36	0.37	0.47
Inventory Turnover	7.21	8.22	7.45	6.51	6.40	7.72
Quick Ratio	0.88	0.98	0.97	0.99	0.94	0.92
Current Ratio	1.03	1.11	1.12	1.07	1.04	1.02
Return on Equity (ROE)	5.10%	7.68%	5.57%	2.06%	-26.52%	0.05%
Return on Assets (ROA)	2.09%	2.09%	1.29%	0.61%	-0.19%	1.39%
Return on Capital (ROIC)	2.63%	2.62%	1.63%	0.78%	-0.25%	1.80%
Earnings Yield	10.88%	22.02%	-4.17%	10.70%	-82.78%	-1.24%
FCF Yield	29.27%	15.15%	11.45%	-3.34%	15.97%	5.06%
Dividend Yield	2.94%	25.89%	4.17%	-	-	-
Payout Ratio	38.55%	3.32%	-	-	-	-
Buyback Yield / Dilution	-1.10%	-1.12%	0.65%	-0.93%	0.11%	0.21%
Total Shareholder Return	1.84%	24.77%	4.81%	-0.93%	0.11%	0.21%

Source: S&P Capital IQ. Standard template. Financial Sources.