Treatt plc (LON: TET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
491.00
-24.00 (-4.66%)
Dec 23, 2024, 4:35 PM BST

Treatt Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Market Capitalization
298272307354605359
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Market Cap Growth
-11.17%-11.17%-13.40%-41.52%68.75%49.73%
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Enterprise Value
299283324374611353
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Last Close Price
4.914.494.985.729.765.77
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PE Ratio
20.9118.9128.0226.5939.9736.74
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Forward PE
18.1817.9021.0225.6435.5330.51
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PS Ratio
1.961.782.082.534.873.29
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PB Ratio
2.101.922.232.655.703.94
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P/TBV Ratio
1.941.942.272.695.803.98
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P/FCF Ratio
19.0717.4119.18---
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P/OCF Ratio
12.9312.9314.27-70.6627.21
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PEG Ratio
1.625.515.515.515.515.51
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EV/Sales Ratio
1.951.852.202.674.913.24
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EV/EBITDA Ratio
12.0911.5114.3720.7626.6921.63
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EV/EBIT Ratio
14.8814.0717.6023.9128.8123.60
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EV/FCF Ratio
19.1218.0720.29---
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Debt / Equity Ratio
0.020.020.080.190.150.08
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Debt / EBITDA Ratio
0.100.100.491.370.720.45
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Debt / FCF Ratio
0.160.160.70---
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Asset Turnover
0.890.890.810.830.910.86
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Inventory Turnover
1.901.901.571.751.972.12
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Quick Ratio
1.651.651.000.831.121.98
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Current Ratio
4.064.062.962.342.744.34
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Return on Equity (ROE)
10.31%10.31%8.07%11.09%15.35%12.17%
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Return on Assets (ROA)
7.28%7.28%6.34%5.79%9.70%7.37%
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Return on Capital (ROIC)
8.57%8.57%7.50%6.95%11.98%9.04%
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Earnings Yield
5.29%5.29%3.57%3.76%2.50%2.72%
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FCF Yield
5.74%5.74%5.21%-3.74%-0.76%-2.99%
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Dividend Yield
1.63%1.88%1.61%1.37%0.77%1.04%
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Payout Ratio
34.19%34.19%43.89%36.30%24.45%34.59%
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Buyback Yield / Dilution
-0.39%-0.39%-0.12%-0.35%-0.68%-0.80%
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Total Shareholder Return
1.25%1.49%1.49%1.02%0.09%0.24%
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Source: S&P Capital IQ. Standard template. Financial Sources.