Treatt Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	112	158	272	308	-
Market Cap Growth	-52.69%	-41.88%	-11.55%	-	-
Enterprise Value	117.71	164.07	273.04	318.27	0
Last Close Price	196.40	2.69	4.49	5.07	5.90
PE Ratio	22.66	32.12	19.85	28.31	27.04
Forward PE	13.95	21.72	17.90	21.02	25.64
PEG Ratio	-	56.56	56.56	56.56	56.56
PS Ratio	0.84	1.20	1.81	2.09	-
PB Ratio	0.83	1.18	1.93	2.25	-
P/TBV Ratio	88.30	1.21	1.95	2.26	-
P/FCF Ratio	17.03	24.12	17.42	19.27	-
P/OCF Ratio	9.90	14.02	12.93	14.33	-
EV/Sales Ratio	0.89	1.24	1.82	2.16	-
EV/EBITDA Ratio	7.36	12.75	11.49	16.58	-
EV/EBIT Ratio	10.75	22.30	14.60	21.92	-
EV/FCF Ratio	17.92	24.98	17.45	19.91	-
Debt / Equity Ratio	0.06	0.06	0.02	0.08	-
Debt / EBITDA Ratio	0.59	0.59	0.11	0.58	-
Debt / FCF Ratio	1.16	1.16	0.16	0.70	-
Net Debt / Equity Ratio	0.04	0.04	0.01	0.08	-
Net Debt / EBITDA Ratio	0.46	0.46	0.03	0.54	-
Net Debt / FCF Ratio	0.90	0.90	0.05	0.65	-
Asset Turnover	0.78	0.79	0.87	1.69	-
Inventory Turnover	1.68	1.67	1.80	3.25	-
Quick Ratio	0.99	0.99	1.55	1.00	-
Current Ratio	3.16	3.16	4.01	2.95	-
Return on Equity (ROE)	3.64%	3.67%	9.97%	15.99%	-
Return on Assets (ROA)	3.12%	3.15%	8.42%	13.44%	-
Return on Invested Capital (ROIC)	3.61%	3.63%	9.59%	15.32%	-
Return on Capital Employed (ROCE)	5.11%	5.15%	12.97%	20.44%	-
Earnings Yield	4.53%	3.11%	5.04%	3.53%	3.70%
FCF Yield	5.87%	4.15%	5.74%	5.19%	-
Dividend Yield	2.96%	3.17%	1.80%	1.56%	0.00%
Payout Ratio	66.99%	101.64%	35.53%	43.89%	-
Buyback Yield / Dilution	3.09%	3.09%	-0.04%	-0.20%	-
Total Shareholder Return	6.05%	6.26%	1.76%	1.35%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.