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
Period Ending	May '26 May 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	178	158	272	308	355
Market Cap Growth	8.94%	-41.88%	-11.55%	-13.21%	-
Enterprise Value	182.11	164.07	273.04	318.27	354.93
Last Close Price	3.01	2.69	4.49	5.07	5.90
PE Ratio	41.58	32.12	19.85	28.31	27.04
Forward PE	22.83	21.72	17.90	21.02	25.64
PEG Ratio	-	3.94	3.94	3.94	3.94
PS Ratio	1.39	1.20	1.81	2.09	-
PB Ratio	1.31	1.18	1.93	2.25	-
P/TBV Ratio	1.32	1.21	1.95	2.26	-
P/FCF Ratio	86.36	24.12	17.42	19.27	-
P/OCF Ratio	30.43	14.02	12.93	14.33	-
EV/Sales Ratio	1.42	1.24	1.82	2.16	-
EV/EBITDA Ratio	12.29	12.75	11.49	16.58	-
EV/EBIT Ratio	18.46	22.30	14.60	21.92	-
EV/FCF Ratio	88.49	24.98	17.45	19.91	-
Debt / Equity Ratio	0.04	0.06	0.02	0.08	-
Debt / EBITDA Ratio	0.52	0.59	0.11	0.58	-
Debt / FCF Ratio	3.07	1.16	0.16	0.70	-
Net Debt / Equity Ratio	0.03	0.04	0.01	0.08	-
Net Debt / EBITDA Ratio	0.36	0.46	0.03	0.54	-
Net Debt / FCF Ratio	2.13	0.90	0.05	0.65	-
Asset Turnover	0.76	0.79	0.87	1.69	-
Inventory Turnover	1.55	1.67	1.80	3.25	-
Quick Ratio	1.17	0.99	1.55	1.00	-
Current Ratio	3.39	3.16	4.01	2.95	-
Return on Equity (ROE)	3.21%	3.67%	9.97%	15.99%	-
Return on Assets (ROA)	2.80%	3.15%	8.42%	13.44%	-
Return on Invested Capital (ROIC)	3.25%	3.63%	9.59%	15.32%	-
Return on Capital Employed (ROCE)	4.72%	5.15%	12.97%	20.44%	-
Earnings Yield	2.43%	3.11%	5.04%	3.53%	3.70%
FCF Yield	1.16%	4.15%	5.74%	5.19%	0.00%
Dividend Yield	1.86%	3.17%	1.80%	1.56%	0.00%
Payout Ratio	36.86%	101.64%	35.53%	43.89%	-
Buyback Yield / Dilution	2.72%	1.25%	-0.39%	-0.12%	-
Total Shareholder Return	4.58%	4.42%	1.41%	1.44%	0.00%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.