Tristel plc (AIM:TSTL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
435.25
+2.75 (0.64%)
Oct 12, 2026, 4:18 PM GMT

Tristel Ratios and Metrics

Millions GBP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
209196217168166300
Market Cap Growth
20.88%-10.05%29.49%0.89%-44.60%56.08%
Enterprise Value
202190213165163299
Last Close Price
4.353.944.253.203.095.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
26.7929.4633.5237.65168.6682.18
Forward PE
22.0723.7431.7334.2347.3269.50
PS Ratio
4.224.215.194.665.359.69
PB Ratio
6.235.936.715.475.619.77
P/TBV Ratio
8.687.698.837.427.6614.76
P/FCF Ratio
21.6320.6822.3121.9930.7154.46
P/OCF Ratio
20.0018.9619.9819.7829.0745.01
PEG Ratio
1.701.881.232.072.072.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
4.074.095.074.595.259.65
EV/EBITDA Ratio
15.9317.3025.9425.4656.1648.26
EV/EBIT Ratio
19.7419.3330.1730.8790.0261.97
EV/FCF Ratio
20.8620.0721.8221.6230.1654.24

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.170.180.180.170.200.19
Debt / EBITDA Ratio
0.460.480.630.691.490.85
Debt / FCF Ratio
0.600.620.600.681.071.07
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
1.121.040.980.890.770.76
Inventory Turnover
2.031.831.721.711.421.41
Quick Ratio
3.452.742.792.853.312.97
Current Ratio
4.133.603.753.884.564.33
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
3.76%3.39%2.98%2.66%0.59%1.22%
FCF Yield
4.62%4.83%4.48%4.55%3.26%1.84%
Dividend Yield
3.26%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
1.44%3.24%2.16%4.14%0.56%0.83%