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	Apr '26 Apr 16, 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
Market Capitalization	185	196	217	168	166	300
Market Cap Growth	35.74%	-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	22.22	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	5.50	5.93	6.71	5.47	5.61	9.77
P/TBV Ratio	7.66	7.69	8.83	7.42	7.66	14.76
P/FCF Ratio	19.09	20.68	22.31	21.99	30.71	54.46
P/OCF Ratio	17.65	18.96	19.98	19.78	29.07	45.01
EV/Sales Ratio	3.57	4.09	5.07	4.59	5.25	9.65
EV/EBITDA Ratio	13.98	17.30	25.94	25.46	56.16	48.26
EV/EBIT Ratio	17.34	19.33	30.17	30.87	90.02	61.97
EV/FCF Ratio	18.32	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	5.24%	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	1.92%	3.24%	2.16%	4.14%	0.56%	0.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.