Tristel plc (AIM:TSTL)

Tristel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	172	217	168	166	300	193
Market Cap Growth	-7.08%	29.49%	0.89%	-44.60%	56.08%	50.26%
Enterprise Value	166	213	165	163	299	192
Last Close Price	3.60	4.42	3.32	3.21	5.70	3.75
PE Ratio	27.95	33.52	37.65	168.66	82.18	37.75
Forward PE	21.15	31.73	34.23	47.32	69.50	35.12
PS Ratio	3.94	5.19	4.66	5.35	9.69	6.08
PB Ratio	5.46	6.71	5.47	5.61	9.77	6.76
P/TBV Ratio	7.95	8.83	7.42	7.66	14.76	11.44
P/FCF Ratio	18.48	22.31	21.99	30.71	54.46	36.94
P/OCF Ratio	16.24	19.98	19.78	29.07	45.01	27.58
PEG Ratio	1.68	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	3.81	5.07	4.59	5.25	9.65	6.07
EV/EBITDA Ratio	15.77	25.94	25.46	56.16	48.26	23.32
EV/EBIT Ratio	20.00	30.17	30.87	90.02	61.97	27.73
EV/FCF Ratio	17.86	21.82	21.62	30.16	54.24	36.89
Debt / Equity Ratio	0.19	0.18	0.17	0.20	0.19	0.21
Debt / EBITDA Ratio	0.57	0.63	0.69	1.49	0.85	0.67
Debt / FCF Ratio	0.64	0.60	0.68	1.07	1.07	1.15
Asset Turnover	1.04	0.98	0.89	0.77	0.76	0.92
Inventory Turnover	1.79	1.72	1.71	1.42	1.41	1.70
Quick Ratio	3.19	2.79	2.85	3.31	2.97	1.71
Current Ratio	3.98	3.75	3.88	4.56	4.33	2.59
Return on Equity (ROE)	19.61%	20.57%	14.78%	3.26%	12.35%	19.68%
Return on Assets (ROA)	12.40%	10.31%	8.25%	2.82%	7.39%	12.52%
Return on Capital (ROIC)	13.93%	11.88%	9.37%	3.15%	8.48%	14.99%
Return on Capital Employed (ROCE)	22.40%	18.80%	15.00%	5.10%	13.20%	20.20%
Earnings Yield	3.57%	2.98%	2.66%	0.59%	1.22%	2.65%
FCF Yield	5.41%	4.48%	4.55%	3.26%	1.84%	2.71%
Dividend Yield	3.76%	3.06%	3.16%	2.04%	1.15%	1.65%
Payout Ratio	104.90%	95.92%	101.12%	313.17%	82.52%	51.39%
Buyback Yield / Dilution	0.50%	-1.03%	0.86%	-1.57%	-0.36%	-3.03%
Total Shareholder Return	4.25%	2.04%	4.02%	0.48%	0.79%	-1.39%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.