Tate & Lyle plc (LON: TATE)
London
· Delayed Price · Currency is GBP · Price in GBX 655.50
-1.00 (-0.15%)
Jan 23, 2025, 5:29 PM BST
Tate & Lyle Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,888 | 2,456 | 3,124 | 3,401 | 3,554 | 3,043 | Upgrade
|
| Market Cap Growth | -10.01% | -21.39% | -8.16% | -4.31% | 16.79% | -9.81% | Upgrade
|
| Enterprise Value | 2,850 | 2,706 | 3,406 | 3,741 | 3,912 | 3,476 | Upgrade
|
| Last Close Price | 6.57 | 6.00 | 7.42 | 6.80 | 6.83 | 5.60 | Upgrade
|
| PE Ratio | 17.04 | 13.06 | 16.44 | 14.41 | 14.05 | 12.42 | Upgrade
|
| Forward PE | 12.59 | 10.95 | 14.81 | 18.91 | 13.45 | 12.14 | Upgrade
|
| PS Ratio | 1.65 | 1.49 | 1.78 | 2.47 | 2.94 | 1.06 | Upgrade
|
| PB Ratio | 2.16 | 1.98 | 2.63 | 2.10 | 2.44 | 2.18 | Upgrade
|
| P/TBV Ratio | 3.18 | 2.89 | 4.12 | 2.50 | 3.21 | 2.87 | Upgrade
|
| P/FCF Ratio | 23.87 | 22.95 | - | - | 15.13 | 12.47 | Upgrade
|
| P/OCF Ratio | 11.45 | 11.81 | 47.33 | 33.02 | 9.63 | 7.90 | Upgrade
|
| PEG Ratio | 1.27 | 6.01 | 1.23 | - | 17.69 | 4.04 | Upgrade
|
| EV/Sales Ratio | 1.82 | 1.64 | 1.95 | 2.72 | 3.23 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 8.26 | 8.93 | 11.43 | 15.99 | 13.13 | 7.49 | Upgrade
|
| EV/EBIT Ratio | 10.71 | 11.71 | 15.14 | 22.95 | 25.74 | 10.76 | Upgrade
|
| EV/FCF Ratio | 23.55 | 25.29 | - | - | 16.65 | 14.25 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.48 | 0.60 | 0.42 | 0.54 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 1.73 | 1.89 | 2.32 | 2.79 | 2.41 | 1.46 | Upgrade
|
| Debt / FCF Ratio | 4.59 | 5.51 | - | - | 3.35 | 2.96 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.61 | 0.44 | 0.42 | 1.02 | Upgrade
|
| Inventory Turnover | 2.17 | 1.99 | 2.30 | 1.64 | 1.13 | 3.66 | Upgrade
|
| Quick Ratio | 2.46 | 2.12 | 1.43 | 0.48 | 1.26 | 1.15 | Upgrade
|
| Current Ratio | 3.38 | 3.22 | 2.24 | 3.15 | 2.34 | 2.23 | Upgrade
|
| Return on Equity (ROE) | 12.89% | 14.74% | 9.04% | 1.69% | 6.24% | 16.97% | Upgrade
|
| Return on Assets (ROA) | 6.63% | 6.03% | 4.88% | 3.28% | 3.27% | 7.15% | Upgrade
|
| Return on Capital (ROIC) | 8.37% | 7.74% | 6.69% | 4.49% | 4.35% | 9.60% | Upgrade
|
| Earnings Yield | 8.69% | 7.66% | 6.08% | 6.94% | 7.12% | 8.05% | Upgrade
|
| FCF Yield | 4.19% | 4.36% | -0.13% | -0.85% | 6.61% | 8.02% | Upgrade
|
| Dividend Yield | 2.94% | 3.18% | 2.49% | 3.20% | 5.26% | 6.17% | Upgrade
|
| Payout Ratio | 29.88% | 40.43% | 38.42% | 61.02% | 54.15% | 55.92% | Upgrade
|
| Buyback Yield / Dilution | 1.88% | 1.75% | -2.03% | -0.21% | 0.25% | -0.23% | Upgrade
|
| Total Shareholder Return | 4.82% | 4.93% | 0.46% | 2.99% | 5.51% | 5.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.