Renishaw plc (RNSHF)

Renishaw Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,538	2,850	3,400	3,606	3,155	4,951
Market Cap Growth	-16.19%	-16.19%	-5.70%	14.28%	-36.27%	36.55%
Enterprise Value	3,190	2,554	3,193	3,356	2,908	4,727
Last Close Price	45.43	37.62	45.93	44.45	56.47	68.12
PE Ratio	30.84	24.83	27.77	24.44	21.58	32.16
PS Ratio	3.62	2.92	3.89	4.12	3.87	6.34
PB Ratio	2.79	2.25	2.98	3.17	3.19	5.10
P/TBV Ratio	2.83	2.28	3.03	3.21	3.25	5.23
P/FCF Ratio	25.41	20.47	45.95	276.21	28.69	28.81
P/OCF Ratio	17.46	14.06	21.69	33.66	21.38	26.50
EV/Sales Ratio	3.32	2.61	3.66	3.84	3.57	6.05
EV/EBITDA Ratio	16.66	13.92	18.77	16.59	13.34	24.28
EV/EBIT Ratio	20.81	16.91	21.99	18.99	15.61	29.36
EV/FCF Ratio	22.91	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	0.11	0.11	0.13	0.08	0.09	0.14
Debt / FCF Ratio	0.15	0.15	0.32	1.30	0.18	0.16
Asset Turnover	0.65	0.65	0.66	0.68	0.73	0.70
Inventory Turnover	2.38	2.38	2.10	1.93	2.27	2.45
Quick Ratio	3.19	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)	9.16%	9.16%	10.77%	13.56%	15.85%	17.83%
Return on Assets (ROA)	6.30%	6.30%	6.85%	8.54%	10.36%	8.98%
Return on Capital (ROIC)	7.40%	7.40%	7.84%	9.98%	12.33%	11.25%
Return on Capital Employed (ROCE)	11.00%	11.00%	12.10%	14.80%	17.80%	15.50%
Earnings Yield	3.24%	4.03%	3.60%	4.09%	4.63%	3.11%
FCF Yield	3.93%	4.89%	2.18%	0.36%	3.49%	3.47%
Dividend Yield	2.18%	2.84%	2.10%	2.18%	1.56%	1.34%
Payout Ratio	66.17%	66.17%	57.19%	46.00%	41.13%	9.14%
Buyback Yield / Dilution	0.02%	0.02%	-	0.07%	0.01%	-
Total Shareholder Return	2.20%	2.86%	2.10%	2.25%	1.57%	1.34%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.