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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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
Market Capitalization	2,206	1,599	2,286	2,456	3,124	3,401
Market Cap Growth	-12.99%	-30.05%	-6.93%	-21.39%	-8.16%	-4.31%
Enterprise Value	3,156	2,562	2,248	2,706	3,406	3,741
Last Close Price	4.99	3.62	4.96	5.76	7.12	6.52
PE Ratio	23.01	16.48	15.98	13.06	16.44	14.41
Forward PE	13.77	8.36	10.15	10.95	14.81	18.91
PS Ratio	1.10	0.80	1.32	1.49	1.78	2.47
PB Ratio	1.38	1.00	1.44	1.98	2.63	2.10
P/TBV Ratio	2.74	1.99	2.88	2.89	4.12	2.51
P/FCF Ratio	19.35	14.03	45.71	22.95	-	-
P/OCF Ratio	9.59	6.95	13.94	11.81	47.33	33.02
PEG Ratio	1.96	3.40	1.28	6.01	1.23	-
EV/Sales Ratio	1.57	1.28	1.30	1.64	1.95	2.72
EV/EBITDA Ratio	7.60	6.17	6.31	8.90	11.43	15.99
EV/EBIT Ratio	12.99	10.54	8.96	11.66	15.14	22.95
EV/FCF Ratio	27.68	22.47	44.95	25.29	-	-
Debt / Equity Ratio	0.81	0.81	0.82	0.48	0.60	0.42
Debt / EBITDA Ratio	3.12	3.12	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	2.29	2.29	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	-	-	1.77	1.99	2.30	1.64
Quick Ratio	1.54	1.54	1.16	2.12	1.43	0.48
Current Ratio	2.71	2.71	2.16	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)	4.11%	4.11%	5.22%	6.06%	4.88%	3.28%
Return on Invested Capital (ROIC)	7.13%	7.12%	6.50%	13.10%	10.39%	4.97%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.00%	11.90%	11.60%	6.60%
Earnings Yield	4.40%	6.07%	6.26%	7.66%	6.08%	6.94%
FCF Yield	5.17%	7.13%	2.19%	4.36%	-0.13%	-0.85%
Dividend Yield	3.89%	5.47%	3.99%	3.32%	2.60%	3.34%
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	-3.79%	-2.21%	1.24%	5.07%	0.56%	3.13%

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