Treatt plc (FRA:5TT)

Treatt Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	145	327	353	402	705	395
Market Cap Growth	-52.30%	-7.42%	-12.14%	-42.95%	78.50%	46.18%
Enterprise Value	144	340	374	425	711	388
Last Close Price	2.46	5.13	5.56	6.25	10.89	6.12
PE Ratio	10.75	18.91	28.02	26.59	39.97	36.74
PS Ratio	0.83	1.78	2.08	2.53	4.87	3.29
PB Ratio	0.85	1.92	2.23	2.65	5.70	3.94
P/TBV Ratio	0.86	1.94	2.27	2.69	5.80	3.98
P/FCF Ratio	6.72	17.41	19.18	-	-	-
P/OCF Ratio	5.14	12.93	14.27	-	70.66	27.21
EV/Sales Ratio	0.87	1.85	2.20	2.67	4.91	3.24
EV/EBITDA Ratio	6.14	11.51	14.37	20.76	26.69	21.63
EV/EBIT Ratio	8.01	14.07	17.60	23.91	28.81	23.60
EV/FCF Ratio	6.67	18.07	20.29	-	-	-
Debt / Equity Ratio	0.01	0.02	0.08	0.19	0.15	0.08
Debt / EBITDA Ratio	0.08	0.10	0.49	1.37	0.72	0.45
Debt / FCF Ratio	0.09	0.16	0.70	-	-	-
Asset Turnover	0.83	0.89	0.81	0.83	0.91	0.86
Inventory Turnover	1.82	1.90	1.57	1.75	1.97	2.12
Quick Ratio	1.62	1.65	1.00	0.83	1.12	1.98
Current Ratio	3.90	4.06	2.96	2.34	2.74	4.35
Return on Equity (ROE)	8.02%	10.31%	8.07%	11.09%	15.35%	12.17%
Return on Assets (ROA)	5.62%	7.28%	6.34%	5.79%	9.70%	7.37%
Return on Capital (ROIC)	6.69%	8.57%	7.50%	6.95%	11.98%	9.04%
Return on Capital Employed (ROCE)	10.60%	13.60%	12.90%	11.00%	17.80%	13.90%
Earnings Yield	9.30%	5.29%	3.57%	3.76%	2.50%	2.72%
FCF Yield	14.88%	5.74%	5.21%	-3.74%	-0.76%	-2.99%
Dividend Yield	4.16%	1.97%	1.66%	1.43%	0.80%	1.08%
Payout Ratio	45.68%	34.19%	43.89%	36.30%	24.45%	34.59%
Buyback Yield / Dilution	-0.34%	-0.39%	-0.12%	-0.35%	-0.68%	-0.80%
Total Shareholder Return	3.82%	1.59%	1.54%	1.08%	0.13%	0.28%

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