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	May '26 May 7, 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	197	196	217	168	166	300
Market Cap Growth	22.98%	-10.05%	29.49%	0.89%	-44.60%	56.08%
Enterprise Value	189	190	213	165	163	299
Last Close Price	4.10	3.94	4.25	3.20	3.09	5.49
PE Ratio	25.25	29.46	33.52	37.65	168.66	82.18
Forward PE	23.67	23.74	31.73	34.23	47.32	69.50
PS Ratio	3.97	4.21	5.19	4.66	5.35	9.69
PB Ratio	5.86	5.93	6.71	5.47	5.61	9.77
P/TBV Ratio	8.16	7.69	8.83	7.42	7.66	14.76
P/FCF Ratio	20.33	20.68	22.31	21.99	30.71	54.46
P/OCF Ratio	18.80	18.96	19.98	19.78	29.07	45.01
EV/Sales Ratio	3.82	4.09	5.07	4.59	5.25	9.65
EV/EBITDA Ratio	14.93	17.30	25.94	25.46	56.16	48.26
EV/EBIT Ratio	18.51	19.33	30.17	30.87	90.02	61.97
EV/FCF Ratio	19.56	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	4.00%	3.39%	2.98%	2.66%	0.59%	1.22%
FCF Yield	4.92%	4.83%	4.48%	4.55%	3.26%	1.84%
Dividend Yield	3.46%	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	1.64%	3.24%	2.16%	4.14%	0.56%	0.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.