Treatt Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	145	182	327	353	402	705
Market Cap Growth	-51.19%	-44.24%	-7.42%	-12.14%	-42.95%	78.50%
Enterprise Value	152	181	340	374	425	711
Last Close Price	2.38	2.98	5.13	5.56	6.25	10.89
PE Ratio	25.05	31.45	19.65	28.02	26.59	39.97
PS Ratio	0.96	1.20	1.81	2.08	2.53	4.87
PB Ratio	0.94	1.18	1.93	2.23	2.65	5.70
P/TBV Ratio	0.95	1.20	1.96	2.27	2.69	5.80
P/FCF Ratio	19.32	24.26	17.41	19.18	-	-
P/OCF Ratio	11.23	14.10	12.93	14.27	-	70.66
EV/Sales Ratio	1.00	1.20	1.88	2.20	2.67	4.91
EV/EBITDA Ratio	8.31	10.04	11.77	14.37	20.76	26.69
EV/EBIT Ratio	12.13	14.46	14.46	17.60	23.91	28.81
EV/FCF Ratio	20.22	24.11	18.07	20.29	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.08	0.19	0.15
Debt / EBITDA Ratio	0.48	0.48	0.10	0.49	1.37	0.72
Debt / FCF Ratio	1.16	1.16	0.16	0.70	-	-
Net Debt / Equity Ratio	0.04	0.04	0.01	0.08	0.17	0.09
Net Debt / EBITDA Ratio	0.37	0.37	0.03	0.46	1.25	0.40
Net Debt / FCF Ratio	0.90	0.90	0.05	0.65	-1.69	-1.97
Asset Turnover	0.79	0.79	0.87	0.81	0.83	0.91
Inventory Turnover	1.67	1.67	1.81	1.57	1.75	1.97
Quick Ratio	0.93	0.93	1.48	1.00	0.83	1.12
Current Ratio	3.16	3.16	4.01	2.96	2.34	2.74
Return on Equity (ROE)	3.67%	3.67%	9.96%	8.07%	11.09%	15.35%
Return on Assets (ROA)	4.06%	4.06%	7.11%	6.34%	5.79%	9.70%
Return on Invested Capital (ROIC)	5.63%	5.61%	10.45%	9.80%	9.47%	15.88%
Return on Capital Employed (ROCE)	7.80%	7.80%	13.40%	12.90%	11.00%	17.80%
Earnings Yield	3.99%	3.18%	5.09%	3.57%	3.76%	2.50%
FCF Yield	5.18%	4.12%	5.74%	5.21%	-3.74%	-0.76%
Dividend Yield	1.23%	2.15%	1.97%	1.66%	1.43%	0.80%
Payout Ratio	101.64%	101.64%	35.53%	43.89%	36.30%	24.45%
Buyback Yield / Dilution	1.25%	1.25%	-0.39%	-0.12%	-0.35%	-0.68%
Total Shareholder Return	2.48%	3.40%	1.59%	1.54%	1.08%	0.13%

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