Tyson Foods, Inc. (LON:0LHR)

Tyson Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	15,435	14,376	15,850	14,711	21,278	21,089
Market Cap Growth	-13.30%	-9.30%	7.74%	-30.86%	0.90%	26.33%
Enterprise Value	21,784	19,993	22,170	21,798	27,832	27,557
Last Close Price	43.73	39.94	42.78	38.26	53.44	50.35
PE Ratio	43.67	40.67	26.55	-	7.32	9.38
PS Ratio	0.38	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.14	1.06	1.15	0.98	1.20	1.60
P/TBV Ratio	6.92	6.44	7.88	8.32	8.07	43.62
P/FCF Ratio	17.59	16.38	14.57	-	29.64	10.86
P/OCF Ratio	9.61	8.95	8.20	10.25	8.82	7.44
EV/Sales Ratio	0.54	0.49	0.56	0.50	0.58	0.79
EV/EBITDA Ratio	7.88	9.48	9.43	12.78	5.50	6.65
EV/EBIT Ratio	18.43	17.67	16.86	34.46	6.97	8.45
EV/FCF Ratio	24.82	22.78	20.38	-	38.77	14.19
Debt / Equity Ratio	0.53	0.53	0.57	0.55	0.45	0.55
Debt / EBITDA Ratio	2.67	2.67	2.69	3.54	1.39	1.57
Debt / FCF Ratio	8.24	8.24	7.19	-	11.02	3.75
Asset Turnover	1.48	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.34	9.34	9.38	9.22	9.42	9.83
Quick Ratio	0.59	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.55	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	2.76%	2.76%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	2.57%	2.57%	3.00%	1.32%	7.61%	7.81%
Return on Capital (ROIC)	3.33%	3.33%	3.84%	1.70%	9.87%	10.05%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.50%	2.60%	14.10%	14.70%
Earnings Yield	2.29%	2.46%	3.77%	-3.61%	13.66%	10.66%
FCF Yield	5.69%	6.11%	6.87%	-1.04%	3.37%	9.21%
Dividend Yield	2.60%	3.73%	3.42%	4.11%	3.09%	2.61%
Payout Ratio	147.05%	147.05%	85.50%	-	20.17%	20.87%
Buyback Yield / Dilution	-0.28%	-0.28%	-25.35%	21.76%	0.55%	-
Total Shareholder Return	2.32%	3.45%	-21.93%	25.87%	3.64%	2.61%

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