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	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	127	159	272	307	354	605
Market Cap Growth	-52.84%	-41.51%	-11.17%	-13.40%	-41.52%	68.75%
Enterprise Value	133	158	283	324	374	611
Last Close Price	2.15	2.69	4.38	4.86	5.59	9.53
PE Ratio	25.78	31.45	19.65	28.02	26.59	39.97
Forward PE	15.87	21.72	17.90	21.02	25.64	35.53
PS Ratio	0.96	1.20	1.81	2.08	2.53	4.87
PB Ratio	0.94	1.18	1.93	2.23	2.65	5.70
P/TBV Ratio	0.96	1.20	1.96	2.27	2.69	5.80
P/FCF Ratio	19.37	24.26	17.41	19.18	-	-
P/OCF Ratio	11.26	14.10	12.93	14.27	-	70.66
PEG Ratio	-	56.56	56.56	56.56	56.56	56.56
EV/Sales Ratio	1.00	1.20	1.88	2.20	2.67	4.91
EV/EBITDA Ratio	8.32	10.04	11.77	14.37	20.76	26.69
EV/EBIT Ratio	12.15	14.46	14.46	17.60	23.91	28.81
EV/FCF Ratio	20.27	24.11	18.07	20.29	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.08	0.19	0.15
Debt / EBITDA Ratio	0.48	0.48	0.10	0.49	1.37	0.72
Debt / FCF Ratio	1.16	1.16	0.16	0.70	-	-
Net Debt / Equity Ratio	0.04	0.04	0.01	0.08	0.17	0.09
Net Debt / EBITDA Ratio	0.37	0.37	0.03	0.46	1.25	0.40
Net Debt / FCF Ratio	0.90	0.90	0.05	0.65	-1.69	-1.97
Asset Turnover	0.79	0.79	0.87	0.81	0.83	0.91
Inventory Turnover	1.67	1.67	1.81	1.57	1.75	1.97
Quick Ratio	0.93	0.93	1.48	1.00	0.83	1.12
Current Ratio	3.16	3.16	4.01	2.96	2.34	2.74
Return on Equity (ROE)	3.67%	3.67%	9.96%	8.07%	11.09%	15.35%
Return on Assets (ROA)	4.06%	4.06%	7.11%	6.34%	5.79%	9.70%
Return on Invested Capital (ROIC)	5.63%	5.61%	10.45%	9.80%	9.47%	15.88%
Return on Capital Employed (ROCE)	7.80%	7.80%	13.40%	12.90%	11.00%	17.80%
Earnings Yield	3.98%	3.18%	5.09%	3.57%	3.76%	2.50%
FCF Yield	5.16%	4.12%	5.74%	5.21%	-3.74%	-0.76%
Dividend Yield	2.65%	2.09%	1.92%	1.65%	1.41%	0.79%
Payout Ratio	101.64%	101.64%	35.53%	43.89%	36.30%	24.45%
Buyback Yield / Dilution	1.25%	1.25%	-0.39%	-0.12%	-0.35%	-0.68%
Total Shareholder Return	3.90%	3.34%	1.54%	1.53%	1.05%	0.11%

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