Treatt plc (LON:TET)
London · Delayed Price · Currency is GBP · Price in GBX 305.00
+0.50 (0.16%)
Inactive · Last trade price on Jul 1, 2026
[Name] Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 180 | 159 | 272 | 307 | 354 | 605 |
Market Cap Growth | 17.26% | -41.51% | -11.17% | -13.40% | -41.52% | 68.75% |
Enterprise Value | 184 | 158 | 283 | 324 | 374 | 611 |
Last Close Price | 3.05 | 2.64 | 4.31 | 4.79 | 5.50 | 9.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
PE Ratio | 42.13 | 31.45 | 19.65 | 28.02 | 26.59 | 39.97 |
Forward PE | 22.58 | 21.72 | 17.90 | 21.02 | 25.64 | 35.53 |
PS Ratio | 1.40 | 1.20 | 1.81 | 2.08 | 2.53 | 4.87 |
PB Ratio | 1.32 | 1.18 | 1.93 | 2.23 | 2.65 | 5.70 |
P/TBV Ratio | 1.34 | 1.20 | 1.96 | 2.27 | 2.69 | 5.80 |
P/FCF Ratio | 87.50 | 24.26 | 17.41 | 19.18 | - | - |
P/OCF Ratio | 30.84 | 14.10 | 12.93 | 14.27 | - | 70.66 |
PEG Ratio | - | 3.94 | 3.94 | 3.94 | 3.94 | 1.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
EV/Sales Ratio | 1.44 | 1.20 | 1.88 | 2.20 | 2.67 | 4.91 |
EV/EBITDA Ratio | 12.44 | 10.04 | 11.77 | 14.37 | 20.76 | 26.69 |
EV/EBIT Ratio | 18.69 | 14.46 | 14.46 | 17.60 | 23.91 | 28.81 |
EV/FCF Ratio | 89.64 | 24.11 | 18.07 | 20.29 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.02 | 0.08 | 0.19 | 0.15 |
Debt / EBITDA Ratio | 0.43 | 0.48 | 0.10 | 0.49 | 1.37 | 0.72 |
Debt / FCF Ratio | 3.07 | 1.16 | 0.16 | 0.70 | - | - |
Net Debt / Equity Ratio | 0.03 | 0.04 | 0.01 | 0.08 | 0.17 | 0.09 |
Net Debt / EBITDA Ratio | 0.30 | 0.37 | 0.03 | 0.46 | 1.25 | 0.40 |
Net Debt / FCF Ratio | 2.13 | 0.90 | 0.05 | 0.65 | -1.69 | -1.97 |
Asset Turnover | 0.75 | 0.79 | 0.87 | 0.81 | 0.83 | 0.91 |
Inventory Turnover | 1.65 | 1.67 | 1.81 | 1.57 | 1.75 | 1.97 |
Quick Ratio | 1.19 | 0.93 | 1.48 | 1.00 | 0.83 | 1.12 |
Current Ratio | 3.39 | 3.16 | 4.01 | 2.96 | 2.34 | 2.74 |
Return on Equity (ROE) | 3.09% | 3.67% | 9.96% | 8.07% | 11.09% | 15.35% |
Return on Assets (ROA) | 3.62% | 4.06% | 7.11% | 6.34% | 5.79% | 9.70% |
Return on Invested Capital (ROIC) | 4.97% | 5.61% | 10.45% | 9.80% | 9.47% | 15.88% |
Return on Capital Employed (ROCE) | 7.00% | 7.80% | 13.40% | 12.90% | 11.00% | 17.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Earnings Yield | 2.40% | 3.18% | 5.09% | 3.57% | 3.76% | 2.50% |
FCF Yield | 1.14% | 4.12% | 5.74% | 5.21% | -3.74% | -0.76% |
Dividend Yield | 1.84% | 2.12% | 1.95% | 1.67% | 1.43% | 0.80% |
Payout Ratio | 36.86% | 101.64% | 35.53% | 43.89% | 36.30% | 24.45% |
Buyback Yield / Dilution | 2.72% | 1.25% | -0.39% | -0.12% | -0.35% | -0.68% |
Total Shareholder Return | 4.56% | 3.37% | 1.56% | 1.55% | 1.07% | 0.12% |