Tristel plc (FRA:R1V)

Tristel Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	234	228	257	196	194	350
Market Cap Growth	-4.22%	-11.04%	31.21%	1.03%	-44.71%	65.24%
Enterprise Value	226	221	251	192	190	349
Last Close Price	4.80	4.59	4.85	3.59	3.36	6.38
PE Ratio	30.26	29.46	33.52	37.65	168.66	82.18
PS Ratio	4.32	4.21	5.19	4.66	5.35	9.69
PB Ratio	6.09	5.93	6.71	5.47	5.61	9.77
P/TBV Ratio	7.90	7.69	8.83	7.42	7.66	14.76
P/FCF Ratio	21.24	20.68	22.31	21.99	30.71	54.46
P/OCF Ratio	19.47	18.96	19.98	19.78	29.07	45.01
EV/Sales Ratio	4.23	4.09	5.07	4.59	5.25	9.65
EV/EBITDA Ratio	16.19	17.30	25.94	25.46	56.16	48.26
EV/EBIT Ratio	20.00	19.33	30.17	30.87	90.02	61.97
EV/FCF Ratio	20.51	20.07	21.82	21.62	30.16	54.24
Debt / Equity Ratio	0.18	0.18	0.18	0.17	0.20	0.19
Debt / EBITDA Ratio	0.48	0.48	0.63	0.69	1.49	0.85
Debt / FCF Ratio	0.62	0.62	0.60	0.68	1.07	1.07
Asset Turnover	1.04	1.04	0.98	0.89	0.77	0.76
Inventory Turnover	1.83	1.83	1.72	1.71	1.42	1.41
Quick Ratio	2.74	2.74	2.79	2.85	3.31	2.97
Current Ratio	3.60	3.60	3.75	3.88	4.56	4.33
Return on Equity (ROE)	20.30%	20.30%	20.57%	14.78%	3.26%	12.35%
Return on Assets (ROA)	13.73%	13.73%	10.31%	8.25%	2.82%	7.39%
Return on Capital (ROIC)	15.92%	15.92%	11.88%	9.37%	3.15%	8.48%
Return on Capital Employed (ROCE)	25.80%	25.80%	18.80%	15.00%	5.10%	13.20%
Earnings Yield	3.31%	3.39%	2.98%	2.66%	0.59%	1.22%
FCF Yield	4.71%	4.83%	4.48%	4.55%	3.26%	1.84%
Dividend Yield	3.44%	3.61%	3.29%	3.40%	2.26%	1.20%
Payout Ratio	100.27%	100.27%	95.92%	101.12%	313.17%	82.52%
Buyback Yield / Dilution	-0.36%	-0.36%	-1.03%	0.86%	-1.57%	-0.36%
Total Shareholder Return	3.07%	3.25%	2.26%	4.26%	0.70%	0.83%

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