Treatt plc (LON:TET)

Treatt Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	157	272	307	354	605	359
Market Cap Growth	-20.03%	-11.17%	-13.40%	-41.52%	68.75%	49.73%
Enterprise Value	156	283	324	374	611	353
Last Close Price	2.64	4.38	4.86	5.59	9.53	5.64
PE Ratio	14.39	18.91	28.02	26.59	39.97	36.74
Forward PE	21.93	17.90	21.02	25.64	35.53	30.51
PS Ratio	1.08	1.78	2.08	2.53	4.87	3.29
PB Ratio	1.09	1.92	2.23	2.65	5.70	3.94
P/TBV Ratio	1.11	1.94	2.27	2.69	5.80	3.98
P/FCF Ratio	8.69	17.41	19.18	-	-	-
P/OCF Ratio	6.64	12.93	14.27	-	70.66	27.21
PEG Ratio	-	5.52	5.52	5.52	5.52	5.52
EV/Sales Ratio	1.07	1.85	2.20	2.67	4.91	3.24
EV/EBITDA Ratio	7.57	11.51	14.37	20.76	26.69	21.63
EV/EBIT Ratio	9.88	14.07	17.60	23.91	28.81	23.60
EV/FCF Ratio	8.64	18.07	20.29	-	-	-
Debt / Equity Ratio	0.01	0.02	0.08	0.19	0.15	0.08
Debt / EBITDA Ratio	0.08	0.10	0.49	1.37	0.72	0.45
Debt / FCF Ratio	0.09	0.16	0.70	-	-	-
Asset Turnover	0.83	0.89	0.81	0.83	0.91	0.86
Inventory Turnover	1.82	1.90	1.57	1.75	1.97	2.12
Quick Ratio	1.62	1.65	1.00	0.83	1.12	1.98
Current Ratio	3.90	4.06	2.96	2.34	2.74	4.35
Return on Equity (ROE)	8.02%	10.31%	8.07%	11.09%	15.35%	12.17%
Return on Assets (ROA)	5.62%	7.28%	6.34%	5.79%	9.70%	7.37%
Return on Capital (ROIC)	6.69%	8.57%	7.50%	6.95%	11.98%	9.04%
Return on Capital Employed (ROCE)	10.60%	13.60%	12.90%	11.00%	17.80%	13.90%
Earnings Yield	7.19%	5.29%	3.57%	3.76%	2.50%	2.72%
FCF Yield	11.51%	5.74%	5.21%	-3.74%	-0.76%	-2.99%
Dividend Yield	3.19%	1.92%	1.65%	1.41%	0.79%	1.06%
Payout Ratio	45.68%	34.19%	43.89%	36.30%	24.45%	34.59%
Buyback Yield / Dilution	-0.34%	-0.39%	-0.12%	-0.35%	-0.68%	-0.80%
Total Shareholder Return	2.84%	1.54%	1.53%	1.05%	0.11%	0.26%

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