Renishaw plc (RNSHF)

Renishaw Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,223	3,400	3,606	3,155	4,951	3,626
Market Cap Growth	-7.02%	-5.70%	14.28%	-36.27%	36.55%	-7.93%
Enterprise Value	2,931	3,193	3,356	2,908	4,727	3,566
Last Close Price	43.53	45.93	44.45	56.47	68.12	48.96
PE Ratio	26.36	27.77	24.44	21.58	32.16	10168.42
PS Ratio	3.67	3.89	4.12	3.87	6.34	5.74
PB Ratio	2.87	2.98	3.17	3.19	5.10	5.36
P/TBV Ratio	2.92	3.03	3.21	3.25	5.23	5.53
P/FCF Ratio	26.73	45.95	276.21	28.69	28.81	44.37
P/OCF Ratio	17.78	21.69	33.66	21.38	26.50	27.98
EV/Sales Ratio	3.09	3.66	3.84	3.57	6.05	5.65
EV/EBITDA Ratio	15.43	19.19	16.77	13.34	24.28	31.36
EV/EBIT Ratio	18.34	22.57	19.21	15.61	29.36	43.81
EV/FCF Ratio	24.30	43.14	257.08	26.44	27.51	43.64
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.05
Debt / EBITDA Ratio	0.13	0.14	0.08	0.09	0.14	0.26
Debt / FCF Ratio	0.18	0.32	1.30	0.18	0.16	0.37
Asset Turnover	0.69	0.66	0.68	0.73	0.70	0.66
Inventory Turnover	2.23	2.10	1.93	2.27	2.45	2.23
Quick Ratio	3.91	3.95	3.63	3.10	3.41	2.72
Current Ratio	5.50	5.81	5.60	4.45	4.79	4.01
Return on Equity (ROE)	11.08%	10.77%	13.56%	15.85%	17.83%	0.05%
Return on Assets (ROA)	7.08%	6.68%	8.44%	10.36%	8.98%	5.33%
Return on Capital (ROIC)	8.02%	7.64%	9.87%	12.33%	11.25%	7.05%
Return on Capital Employed (ROCE)	12.20%	11.80%	14.60%	17.80%	15.50%	9.80%
Earnings Yield	3.79%	3.60%	4.09%	4.63%	3.11%	0.01%
FCF Yield	3.74%	2.18%	0.36%	3.49%	3.47%	2.25%
Dividend Yield	2.27%	2.10%	2.18%	1.56%	1.34%	-
Payout Ratio	56.76%	57.19%	46.00%	41.13%	9.14%	11624.31%
Buyback Yield / Dilution	-0.01%	-	0.07%	0.01%	-	-
Total Shareholder Return	2.26%	2.10%	2.25%	1.57%	1.34%	-

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