Treatt plc (TTTRF)

Treatt Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	194	365	374	395	817	464
Market Cap Growth	-18.20%	-2.44%	-5.16%	-51.73%	76.19%	57.43%
Enterprise Value	193	379	396	417	824	456
Last Close Price	3.39	5.75	7.25	6.34	15.25	7.60
PE Ratio	13.36	18.91	28.02	26.59	39.97	36.74
PS Ratio	1.04	1.78	2.08	2.53	4.87	3.29
PB Ratio	1.05	1.92	2.23	2.65	5.70	3.94
P/TBV Ratio	1.07	1.94	2.27	2.69	5.80	3.98
P/FCF Ratio	8.35	17.41	19.18	-	-	-
P/OCF Ratio	6.38	12.93	14.27	-	70.66	27.21
EV/Sales Ratio	0.99	1.85	2.20	2.67	4.91	3.24
EV/EBITDA Ratio	6.97	11.51	14.37	20.76	26.69	21.63
EV/EBIT Ratio	9.10	14.07	17.60	23.91	28.81	23.60
EV/FCF Ratio	8.29	18.07	20.29	-	-	-
Debt / Equity Ratio	0.01	0.02	0.08	0.19	0.15	0.08
Debt / EBITDA Ratio	0.08	0.10	0.49	1.37	0.72	0.45
Debt / FCF Ratio	0.09	0.16	0.70	-	-	-
Asset Turnover	0.83	0.89	0.81	0.83	0.91	0.86
Inventory Turnover	1.82	1.90	1.57	1.75	1.97	2.12
Quick Ratio	1.62	1.65	1.00	0.83	1.12	1.98
Current Ratio	3.90	4.06	2.96	2.34	2.74	4.35
Return on Equity (ROE)	8.02%	10.31%	8.07%	11.09%	15.35%	12.17%
Return on Assets (ROA)	5.62%	7.28%	6.34%	5.79%	9.70%	7.37%
Return on Capital (ROIC)	6.69%	8.57%	7.50%	6.95%	11.98%	9.04%
Return on Capital Employed (ROCE)	10.60%	13.60%	12.90%	11.00%	17.80%	13.90%
Earnings Yield	7.48%	5.29%	3.57%	3.76%	2.50%	2.72%
FCF Yield	11.98%	5.74%	5.21%	-3.74%	-0.76%	-2.99%
Dividend Yield	-	1.96%	1.35%	1.38%	0.66%	1.02%
Payout Ratio	45.68%	34.19%	43.89%	36.30%	24.45%	34.59%
Buyback Yield / Dilution	-0.34%	-0.39%	-0.12%	-0.35%	-0.68%	-0.80%
Total Shareholder Return	-	1.57%	1.23%	1.03%	-0.01%	0.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.