Tate & Lyle plc (TATYY)

Tate & Lyle Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,229	2,953	3,102	3,865	4,471	4,897
Market Cap Growth	-36.00%	-4.79%	-19.74%	-13.56%	-8.69%	29.23%
Enterprise Value	3,524	2,904	3,417	4,214	4,918	5,390
Last Close Price	20.24	26.44	29.82	36.03	40.75	43.87
PE Ratio	12.06	15.98	13.06	16.44	14.41	14.05
PS Ratio	0.99	1.32	1.49	1.78	2.47	2.94
PB Ratio	1.09	1.44	1.98	2.63	2.10	2.44
P/TBV Ratio	2.17	2.88	2.89	4.12	2.51	3.21
P/FCF Ratio	34.50	45.71	22.95	-	-	15.13
P/OCF Ratio	10.52	13.94	11.81	47.33	33.02	9.63
EV/Sales Ratio	1.52	1.30	1.64	1.95	2.72	3.23
EV/EBITDA Ratio	7.21	6.31	8.90	11.43	15.99	13.13
EV/EBIT Ratio	10.51	8.96	11.66	15.14	22.95	25.74
EV/FCF Ratio	54.56	44.95	25.29	-	-	16.65
Debt / Equity Ratio	0.82	0.82	0.48	0.60	0.42	0.54
Debt / EBITDA Ratio	3.57	3.57	1.88	2.32	2.79	2.41
Debt / FCF Ratio	26.12	26.12	5.51	-	-	3.35
Asset Turnover	0.58	0.58	0.69	0.61	0.44	0.42
Inventory Turnover	1.77	1.77	1.99	2.30	1.64	1.13
Quick Ratio	1.16	1.16	2.12	1.43	0.48	1.26
Current Ratio	2.16	2.16	3.22	2.25	3.15	2.34
Return on Equity (ROE)	3.18%	3.18%	13.17%	9.04%	1.69%	6.24%
Return on Assets (ROA)	5.22%	5.22%	6.06%	4.88%	3.28%	3.27%
Return on Capital (ROIC)	6.64%	6.64%	7.77%	6.69%	4.49%	4.35%
Return on Capital Employed (ROCE)	8.00%	8.00%	11.90%	11.60%	6.60%	6.30%
Earnings Yield	8.29%	6.26%	7.66%	6.08%	6.94%	7.12%
FCF Yield	2.90%	2.19%	4.36%	-0.13%	-0.85%	6.61%
Dividend Yield	4.70%	0.97%	0.81%	0.64%	0.70%	1.13%
Payout Ratio	55.94%	55.94%	40.43%	38.42%	61.02%	54.15%
Buyback Yield / Dilution	-2.37%	-2.75%	1.75%	-2.03%	-0.21%	0.26%
Total Shareholder Return	2.33%	-1.78%	2.56%	-1.40%	0.49%	1.38%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.