Tate & Lyle plc (LON:TATE)
556.50
0.00 (0.00%)
Jul 24, 2026, 4:48 PM GMT
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 | Jul '26 Jul 24, 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 |
| 2,463 | 1,602 | 2,286 | 2,446 | 3,120 | 3,968 | |
Market Cap Growth | 5.11% | -29.91% | -6.56% | -21.60% | -21.36% | -4.57% |
Enterprise Value | 3,413 | 2,552 | 3,256 | 2,600 | 3,359 | 4,536 |
Last Close Price | 5.57 | 3.62 | 5.18 | 6.18 | 7.85 | 8.54 |
PE Ratio | 25.65 | 16.68 | 15.00 | 13.28 | 16.98 | 17.02 |
Forward PE | 15.29 | 8.36 | 10.15 | 10.95 | 14.81 | 18.91 |
PEG Ratio | 1.41 | 3.40 | 1.28 | 6.01 | 1.23 | 142.57 |
PS Ratio | 1.23 | 0.80 | 1.32 | 1.49 | 1.78 | 2.89 |
PB Ratio | 1.54 | 1.00 | 1.44 | 1.98 | 2.62 | 2.45 |
P/TBV Ratio | 3.10 | 2.01 | 2.77 | 3.00 | 4.38 | 3.00 |
P/FCF Ratio | 21.60 | 14.05 | 45.71 | 22.86 | - | - |
P/OCF Ratio | 10.71 | 6.97 | 13.94 | 11.76 | 47.27 | 38.52 |
EV/Sales Ratio | 1.70 | 1.27 | 1.88 | 1.58 | 1.92 | 3.30 |
EV/EBITDA Ratio | 9.70 | 7.25 | 13.91 | 8.64 | 11.54 | 27.16 |
EV/EBIT Ratio | 18.96 | 14.18 | 30.71 | 12.56 | 17.14 | 67.70 |
EV/FCF Ratio | 29.94 | 22.39 | 65.11 | 24.30 | - | - |
Debt / Equity Ratio | 0.80 | 0.80 | 0.72 | 0.46 | 0.50 | 0.41 |
Debt / EBITDA Ratio | 3.68 | 3.68 | 5.58 | 1.96 | 2.45 | 4.07 |
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 | 2.70 | 2.70 | 4.15 | 0.51 | 0.82 | 3.40 |
Net Debt / FCF Ratio | 8.33 | 8.33 | 19.44 | 1.43 | -59.50 | -19.55 |
Asset Turnover | 0.55 | 0.54 | 0.58 | 0.69 | 0.61 | 0.44 |
Quick Ratio | 1.53 | 1.53 | 1.19 | 2.16 | 1.44 | 1.01 |
Current Ratio | 2.71 | 2.71 | 2.16 | 3.22 | 2.24 | 1.90 |
Return on Equity (ROE) | 9.70% | 6.15% | 3.18% | 13.17% | 9.04% | 1.69% |
Return on Assets (ROA) | 3.67% | 3.64% | 1.80% | 6.88% | 5.69% | 1.33% |
Return on Invested Capital (ROIC) | 5.29% | 5.27% | 2.74% | 11.69% | 9.06% | 2.06% |
Return on Capital Employed (ROCE) | 5.67% | 5.72% | 4.18% | 10.67% | 8.16% | 2.54% |
Earnings Yield | 3.94% | 5.99% | 6.67% | 7.53% | 5.89% | 5.88% |
FCF Yield | 4.63% | 7.12% | 2.19% | 4.37% | - | - |
Dividend Yield | 3.56% | 5.50% | 3.78% | 3.10% | 17.98% | 3.62% |
Payout Ratio | 90.72% | 90.72% | 55.94% | 40.43% | 300.00% | 61.02% |
Buyback Yield / Dilution | -7.68% | -7.68% | -2.75% | 1.75% | 12.54% | -0.21% |
Total Shareholder Return | -4.12% | -2.19% | 1.03% | 4.85% | 30.52% | 3.41% |