Tristel plc (AIM:TSTL)

Tristel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	177	196	217	168	166	300
Market Cap Growth	-4.32%	-10.05%	29.49%	0.89%	-44.60%	56.08%
Enterprise Value	170	190	213	165	163	299
Last Close Price	3.70	4.10	4.42	3.32	3.21	5.70
PE Ratio	26.75	29.46	33.52	37.65	168.66	82.18
Forward PE	20.79	23.74	31.73	34.23	47.32	69.50
PS Ratio	3.80	4.21	5.19	4.66	5.35	9.69
PB Ratio	5.35	5.93	6.71	5.47	5.61	9.77
P/TBV Ratio	7.68	8.50	8.83	7.42	7.66	14.76
P/FCF Ratio	18.68	20.68	22.31	21.99	30.71	54.46
P/OCF Ratio	17.13	18.96	19.98	19.78	29.07	45.01
EV/Sales Ratio	3.65	4.09	5.07	4.59	5.25	9.65
EV/EBITDA Ratio	13.44	16.55	25.94	25.46	56.16	48.26
EV/EBIT Ratio	17.28	19.33	30.17	30.87	90.02	61.97
EV/FCF Ratio	17.94	20.07	21.82	21.62	30.16	54.24
Debt / Equity Ratio	0.18	0.18	0.18	0.17	0.20	0.19
Debt / EBITDA Ratio	0.47	0.47	0.63	0.69	1.49	0.85
Debt / FCF Ratio	0.62	0.62	0.60	0.68	1.07	1.07
Asset Turnover	1.04	1.04	0.98	0.89	0.77	0.76
Inventory Turnover	1.83	1.83	1.72	1.71	1.42	1.41
Quick Ratio	2.96	2.96	2.79	2.85	3.31	2.97
Current Ratio	3.60	3.60	3.75	3.88	4.56	4.33
Return on Equity (ROE)	20.30%	20.30%	20.57%	14.78%	3.26%	12.35%
Return on Assets (ROA)	13.73%	13.73%	10.31%	8.25%	2.82%	7.39%
Return on Capital (ROIC)	15.92%	15.92%	11.88%	9.37%	3.15%	8.48%
Return on Capital Employed (ROCE)	25.80%	25.80%	18.80%	15.00%	5.10%	13.20%
Earnings Yield	3.76%	3.39%	2.98%	2.66%	0.59%	1.22%
FCF Yield	5.35%	4.83%	4.48%	4.55%	3.26%	1.84%
Dividend Yield	3.84%	3.46%	3.06%	3.16%	2.04%	1.15%
Payout Ratio	100.27%	100.27%	95.92%	101.12%	313.17%	82.52%
Buyback Yield / Dilution	-0.36%	-0.36%	-1.03%	0.86%	-1.57%	-0.36%
Total Shareholder Return	3.47%	3.10%	2.04%	4.02%	0.48%	0.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.