Treatt plc (LON: TET)
London
· Delayed Price · Currency is GBP · Price in GBX421.50
+3.00 (0.72%)
Nov 22, 2024, 4:37 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 256 | 307 | 354 | 605 | 359 | 240 | Upgrade
|
| Market Cap Growth | -26.31% | -13.40% | -41.52% | 68.75% | 49.73% | -14.75% | Upgrade
|
| Enterprise Value | 266 | 324 | 374 | 611 | 353 | 230 | Upgrade
|
| Last Close Price | 4.21 | 4.98 | 5.72 | 9.76 | 5.77 | 3.84 | Upgrade
|
| PE Ratio | 22.80 | 28.02 | 26.59 | 39.97 | 36.74 | 27.26 | Upgrade
|
| Forward PE | 16.95 | 21.02 | 25.64 | 35.53 | 30.51 | 21.97 | Upgrade
|
| PS Ratio | 1.79 | 2.08 | 2.53 | 4.87 | 3.29 | 2.13 | Upgrade
|
| PB Ratio | 1.87 | 2.23 | 2.65 | 5.70 | 3.94 | 2.75 | Upgrade
|
| P/TBV Ratio | 1.91 | 2.27 | 2.69 | 5.80 | 3.98 | 2.77 | Upgrade
|
| P/FCF Ratio | 19.80 | 19.18 | - | - | - | 30.16 | Upgrade
|
| P/OCF Ratio | 14.43 | 14.27 | - | 70.66 | 27.21 | 13.07 | Upgrade
|
| PEG Ratio | 1.82 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
|
| EV/Sales Ratio | 1.86 | 2.20 | 2.67 | 4.91 | 3.24 | 2.04 | Upgrade
|
| EV/EBITDA Ratio | 11.37 | 14.37 | 20.76 | 26.69 | 21.63 | 15.62 | Upgrade
|
| EV/EBIT Ratio | 14.10 | 17.60 | 23.91 | 28.81 | 23.60 | 17.18 | Upgrade
|
| EV/FCF Ratio | 20.60 | 20.29 | - | - | - | 28.98 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.08 | 0.19 | 0.15 | 0.08 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.52 | 0.49 | 1.37 | 0.72 | 0.45 | 1.44 | Upgrade
|
| Debt / FCF Ratio | 0.94 | 0.70 | - | - | - | 2.67 | Upgrade
|
| Asset Turnover | 0.82 | 0.81 | 0.83 | 0.91 | 0.86 | 0.89 | Upgrade
|
| Inventory Turnover | 1.65 | 1.57 | 1.75 | 1.97 | 2.12 | 2.20 | Upgrade
|
| Quick Ratio | 1.11 | 1.00 | 0.83 | 1.12 | 1.98 | 2.06 | Upgrade
|
| Current Ratio | 2.83 | 2.96 | 2.34 | 2.74 | 4.34 | 3.40 | Upgrade
|
| Return on Equity (ROE) | 8.46% | 8.07% | 11.09% | 15.35% | 12.17% | 11.70% | Upgrade
|
| Return on Assets (ROA) | 6.72% | 6.34% | 5.79% | 9.70% | 7.37% | 6.59% | Upgrade
|
| Return on Capital (ROIC) | 7.88% | 7.50% | 6.95% | 11.98% | 9.04% | 7.89% | Upgrade
|
| Earnings Yield | 4.38% | 3.57% | 3.76% | 2.50% | 2.72% | 3.67% | Upgrade
|
| FCF Yield | 5.00% | 5.21% | -3.74% | -0.76% | -2.99% | 3.32% | Upgrade
|
| Dividend Yield | 1.93% | 1.61% | 1.37% | 0.77% | 1.04% | 1.43% | Upgrade
|
| Payout Ratio | 43.19% | 43.89% | 36.30% | 24.45% | 34.59% | 35.05% | Upgrade
|
| Buyback Yield / Dilution | -0.24% | -0.12% | -0.35% | -0.68% | -0.80% | -2.87% | Upgrade
|
| Total Shareholder Return | 1.68% | 1.49% | 1.02% | 0.09% | 0.24% | -1.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.