Tate & Lyle plc (LON:TATE)
London · Delayed Price · Currency is GBP · Price in GBX 558.00
+1.50 (0.27%)
Sep 4, 2026, 4:56 PM GMT
Tate & Lyle Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,470 | 1,599 | 2,286 | 2,456 | 3,124 | 3,401 | |
Market Cap Growth | 8.67% | -30.05% | -6.93% | -21.39% | -8.16% | -4.31% |
Enterprise Value | 3,420 | 2,562 | 2,248 | 2,706 | 3,406 | 3,741 |
Last Close Price | 5.58 | 3.54 | 4.85 | 5.62 | 6.95 | 6.37 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.71 | 16.48 | 15.98 | 13.06 | 16.44 | 14.41 |
Forward PE | 15.14 | 8.36 | 10.15 | 10.95 | 14.81 | 18.91 |
PS Ratio | 1.23 | 0.80 | 1.32 | 1.49 | 1.78 | 2.47 |
PB Ratio | 1.55 | 1.00 | 1.44 | 1.98 | 2.63 | 2.10 |
P/TBV Ratio | 3.02 | 1.95 | 2.98 | 2.89 | 4.12 | 2.51 |
P/FCF Ratio | 21.66 | 14.03 | 45.71 | 22.95 | - | - |
P/OCF Ratio | 10.74 | 6.95 | 13.94 | 11.81 | 47.33 | 33.02 |
PEG Ratio | 1.40 | 3.40 | 1.28 | 6.01 | 1.23 | 142.57 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.70 | 1.28 | 1.30 | 1.64 | 1.95 | 2.72 |
EV/EBITDA Ratio | 8.49 | 6.54 | 6.31 | 8.90 | 11.43 | 15.99 |
EV/EBIT Ratio | 14.19 | 10.63 | 8.96 | 11.66 | 15.14 | 22.95 |
EV/FCF Ratio | 30.00 | 22.47 | 44.95 | 25.29 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.81 | 0.81 | 0.82 | 0.48 | 0.60 | 0.42 |
Debt / EBITDA Ratio | 3.21 | 3.21 | 3.57 | 1.88 | 2.32 | 2.79 |
Debt / FCF Ratio | 11.35 | 11.35 | 26.12 | 5.51 | - | - |
Net Debt / Equity Ratio | 0.59 | 0.59 | 0.61 | 0.12 | 0.20 | 0.35 |
Net Debt / EBITDA Ratio | 2.42 | 2.42 | 2.73 | 0.50 | 0.80 | 2.43 |
Net Debt / FCF Ratio | 8.33 | 8.33 | 19.44 | 1.43 | -59.50 | -19.62 |
Asset Turnover | 0.54 | 0.54 | 0.58 | 0.69 | 0.61 | 0.44 |
Inventory Turnover | 1.92 | 1.92 | 2.05 | 1.99 | 2.30 | 1.64 |
Quick Ratio | 1.50 | 1.50 | 1.16 | 2.12 | 1.43 | 0.48 |
Current Ratio | 2.71 | 2.71 | 2.12 | 3.22 | 2.25 | 3.15 |
Return on Equity (ROE) | 6.15% | 6.15% | 3.18% | 13.17% | 9.04% | 1.69% |
Return on Assets (ROA) | 4.08% | 4.08% | 5.23% | 6.06% | 4.88% | 3.28% |
Return on Invested Capital (ROIC) | 7.08% | 7.06% | 6.50% | 13.10% | 10.39% | 4.97% |
Return on Capital Employed (ROCE) | 7.60% | 7.60% | 8.10% | 11.90% | 11.60% | 6.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 3.93% | 6.07% | 6.26% | 7.66% | 6.08% | 6.94% |
FCF Yield | 4.62% | 7.13% | 2.19% | 4.36% | -0.13% | -0.85% |
Dividend Yield | 3.57% | 5.60% | 4.09% | 3.40% | 2.66% | 3.42% |
Payout Ratio | 90.72% | 90.72% | 55.94% | 40.43% | 38.42% | 61.02% |
Buyback Yield / Dilution | -7.68% | -7.68% | -2.75% | 1.75% | -2.03% | -0.21% |
Total Shareholder Return | -4.11% | -2.08% | 1.34% | 5.15% | 0.63% | 3.21% |