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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	2,427	2,953	3,102	3,865	4,471	4,897
Market Cap Growth	-33.03%	-4.79%	-19.74%	-13.56%	-8.69%	29.23%
Enterprise Value	3,739	2,904	3,417	4,214	4,918	5,390
Last Close Price	22.12	26.00	29.32	35.43	40.07	43.15
PE Ratio	53.11	15.98	13.06	16.44	14.41	14.05
PS Ratio	0.91	1.32	1.49	1.78	2.47	2.94
PB Ratio	1.17	1.44	1.98	2.63	2.10	2.44
P/TBV Ratio	2.41	2.88	2.89	4.12	2.51	3.21
P/FCF Ratio	31.13	45.71	22.95	-	-	15.13
P/OCF Ratio	10.32	13.94	11.81	47.33	33.02	9.63
EV/Sales Ratio	1.38	1.30	1.64	1.95	2.72	3.23
EV/EBITDA Ratio	6.49	6.31	8.90	11.43	15.99	13.13
EV/EBIT Ratio	10.28	8.96	11.66	15.14	22.95	25.74
EV/FCF Ratio	47.96	44.95	25.29	-	-	16.65
Debt / Equity Ratio	0.83	0.82	0.48	0.60	0.42	0.54
Debt / EBITDA Ratio	3.04	3.57	1.88	2.32	2.79	2.41
Debt / FCF Ratio	22.21	26.12	5.51	-	-	3.35
Net Debt / Equity Ratio	0.62	0.61	0.12	0.20	0.35	0.29
Net Debt / EBITDA Ratio	2.33	2.73	0.50	0.80	2.43	1.40
Net Debt / FCF Ratio	16.60	19.44	1.43	-59.50	-19.62	1.77
Asset Turnover	0.68	0.58	0.69	0.61	0.44	0.42
Inventory Turnover	1.89	1.77	1.99	2.30	1.64	1.13
Quick Ratio	1.24	1.16	2.12	1.43	0.48	1.26
Current Ratio	2.19	2.16	3.22	2.25	3.15	2.34
Return on Equity (ROE)	2.33%	3.18%	13.17%	9.04%	1.69%	6.24%
Return on Assets (ROA)	5.74%	5.22%	6.06%	4.88%	3.28%	3.27%
Return on Invested Capital (ROIC)	5.87%	6.50%	13.10%	10.39%	4.97%	8.08%
Return on Capital Employed (ROCE)	8.80%	8.00%	11.90%	11.60%	6.60%	6.30%
Earnings Yield	1.88%	6.26%	7.66%	6.08%	6.94%	7.12%
FCF Yield	3.21%	2.19%	4.36%	-0.13%	-0.85%	6.61%
Dividend Yield	4.52%	0.98%	0.82%	0.65%	0.71%	1.15%
Payout Ratio	258.82%	55.94%	40.43%	38.42%	61.02%	54.15%
Buyback Yield / Dilution	-9.26%	-2.75%	1.75%	-2.03%	-0.21%	0.26%
Total Shareholder Return	-4.74%	-1.76%	2.57%	-1.39%	0.50%	1.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.