Tate & Lyle plc (TATYF)
OTCMKTS
· Delayed Price · Currency is USD
7.85
-0.06 (-0.70%)
At close: Feb 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 11, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,991 | 3,102 | 3,865 | 4,471 | 4,897 | 3,789 | Upgrade
|
| Market Cap Growth | -5.09% | -19.74% | -13.56% | -8.69% | 29.23% | -13.78% | Upgrade
|
| Enterprise Value | 2,942 | 3,417 | 4,214 | 4,918 | 5,390 | 4,328 | Upgrade
|
| Last Close Price | 7.85 | 7.58 | 9.24 | 10.81 | 11.96 | 7.84 | Upgrade
|
| PE Ratio | 8.89 | 13.06 | 16.44 | 14.41 | 14.05 | 12.42 | Upgrade
|
| PS Ratio | 1.66 | 1.49 | 1.78 | 2.47 | 2.94 | 1.06 | Upgrade
|
| PB Ratio | 2.17 | 1.98 | 2.63 | 2.10 | 2.44 | 2.18 | Upgrade
|
| P/TBV Ratio | 3.18 | 2.89 | 4.12 | 2.50 | 3.21 | 2.87 | Upgrade
|
| P/FCF Ratio | 21.47 | 22.95 | - | - | 15.13 | 12.47 | Upgrade
|
| P/OCF Ratio | 11.45 | 11.81 | 47.33 | 33.02 | 9.63 | 7.90 | Upgrade
|
| EV/Sales Ratio | 1.46 | 1.64 | 1.95 | 2.72 | 3.23 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 6.60 | 8.93 | 11.43 | 15.99 | 13.13 | 7.49 | Upgrade
|
| EV/EBIT Ratio | 8.56 | 11.71 | 15.14 | 22.95 | 25.74 | 10.76 | Upgrade
|
| EV/FCF Ratio | 18.14 | 25.29 | - | - | 16.65 | 14.25 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.48 | 0.60 | 0.42 | 0.54 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 1.73 | 1.89 | 2.32 | 2.79 | 2.41 | 1.46 | Upgrade
|
| Debt / FCF Ratio | 4.59 | 5.51 | - | - | 3.35 | 2.96 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.61 | 0.44 | 0.42 | 1.02 | Upgrade
|
| Inventory Turnover | 2.17 | 1.99 | 2.30 | 1.64 | 1.13 | 3.66 | Upgrade
|
| Quick Ratio | 2.46 | 2.12 | 1.43 | 0.48 | 1.26 | 1.15 | Upgrade
|
| Current Ratio | 3.38 | 3.22 | 2.24 | 3.15 | 2.34 | 2.23 | Upgrade
|
| Return on Equity (ROE) | 12.89% | 14.74% | 9.04% | 1.69% | 6.24% | 16.97% | Upgrade
|
| Return on Assets (ROA) | 6.63% | 6.03% | 4.88% | 3.28% | 3.27% | 7.15% | Upgrade
|
| Return on Capital (ROIC) | 8.37% | 7.74% | 6.69% | 4.49% | 4.35% | 9.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.98% | 11.88% | 11.63% | 6.60% | 6.31% | 13.79% | Upgrade
|
| Earnings Yield | 11.25% | 7.66% | 6.08% | 6.94% | 7.12% | 8.05% | Upgrade
|
| FCF Yield | 5.42% | 4.36% | -0.13% | -0.85% | 6.61% | 8.02% | Upgrade
|
| Dividend Yield | 3.11% | 3.18% | 2.48% | 2.65% | 4.14% | 5.48% | Upgrade
|
| Payout Ratio | 29.88% | 40.43% | 38.42% | 61.02% | 54.15% | 55.92% | Upgrade
|
| Buyback Yield / Dilution | 1.88% | 1.75% | -2.03% | -0.21% | 0.25% | -0.23% | Upgrade
|
| Total Shareholder Return | 5.00% | 4.93% | 0.44% | 2.44% | 4.39% | 5.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.