Tate & Lyle plc (TATYF)
OTCMKTS
· Delayed Price · Currency is USD
7.55
-0.03 (-0.40%)
At close: Jun 6, 2025
Tate & Lyle Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 3,140 | 2,941 | 3,102 | 3,865 | 4,471 | 4,897 | Upgrade
|
| Market Cap Growth | -11.60% | -5.18% | -19.74% | -13.56% | -8.69% | 29.23% | Upgrade
|
| Enterprise Value | 4,447 | 2,892 | 3,417 | 4,214 | 4,918 | 5,390 | Upgrade
|
| Last Close Price | 7.37 | 6.59 | 7.40 | 9.02 | 10.56 | 11.68 | Upgrade
|
| PE Ratio | 17.00 | 15.92 | 13.06 | 16.44 | 14.41 | 14.05 | Upgrade
|
| PS Ratio | 1.40 | 1.31 | 1.49 | 1.78 | 2.47 | 2.94 | Upgrade
|
| PB Ratio | 1.53 | 1.43 | 1.98 | 2.63 | 2.10 | 2.44 | Upgrade
|
| P/TBV Ratio | 3.06 | 2.87 | 2.89 | 4.12 | 2.51 | 3.21 | Upgrade
|
| P/FCF Ratio | 48.61 | 45.53 | 22.95 | - | - | 15.13 | Upgrade
|
| P/OCF Ratio | 14.82 | 13.88 | 11.81 | 47.33 | 33.02 | 9.63 | Upgrade
|
| EV/Sales Ratio | 1.90 | 1.29 | 1.64 | 1.95 | 2.72 | 3.23 | Upgrade
|
| EV/EBITDA Ratio | 9.02 | 6.29 | 8.90 | 11.43 | 15.99 | 13.13 | Upgrade
|
| EV/EBIT Ratio | 13.15 | 8.92 | 11.66 | 15.14 | 22.95 | 25.74 | Upgrade
|
| EV/FCF Ratio | 68.84 | 44.77 | 25.29 | - | - | 16.65 | Upgrade
|
| Debt / Equity Ratio | 0.82 | 0.82 | 0.48 | 0.60 | 0.42 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 3.57 | 3.57 | 1.88 | 2.32 | 2.79 | 2.41 | Upgrade
|
| Debt / FCF Ratio | 26.12 | 26.12 | 5.51 | - | - | 3.35 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.69 | 0.61 | 0.44 | 0.42 | Upgrade
|
| Inventory Turnover | 1.77 | 1.77 | 1.99 | 2.30 | 1.64 | 1.13 | Upgrade
|
| Quick Ratio | 1.16 | 1.16 | 2.12 | 1.43 | 0.48 | 1.26 | Upgrade
|
| Current Ratio | 2.16 | 2.16 | 3.22 | 2.25 | 3.15 | 2.34 | Upgrade
|
| Return on Equity (ROE) | 3.18% | 3.18% | 13.17% | 9.04% | 1.69% | 6.24% | Upgrade
|
| Return on Assets (ROA) | 5.22% | 5.22% | 6.06% | 4.88% | 3.28% | 3.27% | Upgrade
|
| Return on Capital (ROIC) | 6.64% | 6.64% | 7.77% | 6.69% | 4.49% | 4.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 11.90% | 11.60% | 6.60% | 6.30% | Upgrade
|
| Earnings Yield | 5.88% | 6.28% | 7.66% | 6.08% | 6.94% | 7.12% | Upgrade
|
| FCF Yield | 2.06% | 2.20% | 4.36% | -0.13% | -0.85% | 6.61% | Upgrade
|
| Dividend Yield | 3.47% | 3.88% | 3.26% | 2.54% | 2.71% | 4.24% | Upgrade
|
| Payout Ratio | 55.94% | 55.94% | 40.43% | 38.42% | 61.02% | 54.15% | Upgrade
|
| Buyback Yield / Dilution | -2.37% | -2.75% | 1.75% | -2.03% | -0.21% | 0.26% | Upgrade
|
| Total Shareholder Return | 1.10% | 1.14% | 5.01% | 0.50% | 2.50% | 4.49% | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.