Treatt plc (FRA:5TT)

Treatt Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	139	182	327	353	402	705
Market Cap Growth	-56.55%	-44.24%	-7.42%	-12.14%	-42.95%	78.50%
Enterprise Value	146	181	340	374	425	711
Last Close Price	2.36	2.98	5.13	5.56	6.25	10.89
PE Ratio	23.95	31.45	18.91	28.02	26.59	39.97
PS Ratio	0.92	1.20	1.78	2.08	2.53	4.87
PB Ratio	0.90	1.18	1.92	2.23	2.65	5.70
P/TBV Ratio	0.92	1.20	1.94	2.27	2.69	5.80
P/FCF Ratio	18.47	24.26	17.41	19.18	-	-
P/OCF Ratio	10.74	14.10	12.93	14.27	-	70.66
EV/Sales Ratio	0.95	1.20	1.85	2.20	2.67	4.91
EV/EBITDA Ratio	7.80	9.79	11.51	14.37	20.76	26.69
EV/EBIT Ratio	11.83	14.85	14.07	17.60	23.91	28.81
EV/FCF Ratio	19.37	24.11	18.07	20.29	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.08	0.19	0.15
Debt / EBITDA Ratio	0.47	0.47	0.10	0.49	1.37	0.72
Debt / FCF Ratio	1.16	1.16	0.16	0.70	-	-
Asset Turnover	0.78	0.78	0.89	0.81	0.83	0.91
Inventory Turnover	1.72	1.72	1.90	1.57	1.75	1.97
Quick Ratio	1.00	1.00	1.65	1.00	0.83	1.12
Current Ratio	3.16	3.16	4.06	2.96	2.34	2.74
Return on Equity (ROE)	3.66%	3.66%	10.31%	8.07%	11.09%	15.35%
Return on Assets (ROA)	3.94%	3.94%	7.28%	6.34%	5.79%	9.70%
Return on Invested Capital (ROIC)	5.48%	5.44%	10.79%	9.80%	9.47%	15.88%
Return on Capital Employed (ROCE)	7.60%	7.60%	13.60%	12.90%	11.00%	17.80%
Earnings Yield	4.18%	3.18%	5.29%	3.57%	3.76%	2.50%
FCF Yield	5.41%	4.12%	5.74%	5.21%	-3.74%	-0.76%
Dividend Yield	4.20%	2.15%	1.97%	1.66%	1.43%	0.80%
Payout Ratio	101.64%	101.64%	34.19%	43.89%	36.30%	24.45%
Buyback Yield / Dilution	1.25%	1.25%	-0.39%	-0.12%	-0.35%	-0.68%
Total Shareholder Return	5.45%	3.40%	1.59%	1.54%	1.08%	0.13%

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