Tristel plc (AIM:TSTL)
385.00
0.00 (0.00%)
Jun 17, 2026, 5:06 PM GMT
Tristel Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 185 | 196 | 217 | 168 | 166 | 300 | |
Market Cap Growth | 12.24% | -10.05% | 29.49% | 0.89% | -44.60% | 56.08% |
Enterprise Value | 177 | 190 | 213 | 165 | 163 | 299 |
Last Close Price | 3.85 | 3.94 | 4.25 | 3.20 | 3.09 | 5.49 |
PE Ratio | 23.71 | 29.46 | 33.52 | 37.65 | 168.66 | 82.18 |
Forward PE | 22.23 | 23.74 | 31.73 | 34.23 | 47.32 | 69.50 |
PS Ratio | 3.73 | 4.21 | 5.19 | 4.66 | 5.35 | 9.69 |
PB Ratio | 5.51 | 5.93 | 6.71 | 5.47 | 5.61 | 9.77 |
P/TBV Ratio | 7.67 | 7.69 | 8.83 | 7.42 | 7.66 | 14.76 |
P/FCF Ratio | 19.11 | 20.68 | 22.31 | 21.99 | 30.71 | 54.46 |
P/OCF Ratio | 17.67 | 18.96 | 19.98 | 19.78 | 29.07 | 45.01 |
EV/Sales Ratio | 3.58 | 4.09 | 5.07 | 4.59 | 5.25 | 9.65 |
EV/EBITDA Ratio | 14.00 | 17.30 | 25.94 | 25.46 | 56.16 | 48.26 |
EV/EBIT Ratio | 17.36 | 19.33 | 30.17 | 30.87 | 90.02 | 61.97 |
EV/FCF Ratio | 18.34 | 20.07 | 21.82 | 21.62 | 30.16 | 54.24 |
Debt / Equity Ratio | 0.17 | 0.18 | 0.18 | 0.17 | 0.20 | 0.19 |
Debt / EBITDA Ratio | 0.46 | 0.48 | 0.63 | 0.69 | 1.49 | 0.85 |
Debt / FCF Ratio | 0.60 | 0.62 | 0.60 | 0.68 | 1.07 | 1.07 |
Net Debt / Equity Ratio | -0.22 | -0.21 | -0.18 | -0.14 | -0.10 | -0.07 |
Net Debt / EBITDA Ratio | -0.65 | -0.63 | -0.72 | -0.67 | -1.06 | -0.35 |
Net Debt / FCF Ratio | -0.77 | -0.74 | -0.61 | -0.57 | -0.57 | -0.40 |
Asset Turnover | 1.12 | 1.04 | 0.98 | 0.89 | 0.77 | 0.76 |
Inventory Turnover | 2.03 | 1.83 | 1.72 | 1.71 | 1.42 | 1.41 |
Quick Ratio | 3.45 | 2.74 | 2.79 | 2.85 | 3.31 | 2.97 |
Current Ratio | 4.13 | 3.60 | 3.75 | 3.88 | 4.56 | 4.33 |
Return on Equity (ROE) | 24.19% | 20.30% | 20.57% | 14.78% | 3.26% | 12.35% |
Return on Assets (ROA) | 14.46% | 13.73% | 10.31% | 8.25% | 2.82% | 7.39% |
Return on Invested Capital (ROIC) | 31.69% | 29.52% | 24.46% | 17.64% | 4.18% | 16.52% |
Return on Capital Employed (ROCE) | 26.20% | 25.80% | 18.80% | 15.00% | 5.10% | 13.20% |
Earnings Yield | 4.26% | 3.39% | 2.98% | 2.66% | 0.59% | 1.22% |
FCF Yield | 5.23% | 4.83% | 4.48% | 4.55% | 3.26% | 1.84% |
Dividend Yield | 3.69% | 3.60% | 3.18% | 3.28% | 2.12% | 1.19% |
Payout Ratio | 86.18% | 100.27% | 95.92% | 101.12% | 313.17% | 82.52% |
Buyback Yield / Dilution | -1.82% | -0.36% | -1.03% | 0.86% | -1.57% | -0.36% |
Total Shareholder Return | 1.80% | 3.24% | 2.16% | 4.14% | 0.56% | 0.83% |