Tate & Lyle plc (LON:TATE)
London
· Delayed Price · Currency is GBP · Price in GBX 351.20
-11.40 (-3.14%)
Mar 9, 2026, 5:08 PM GMT
Tate & Lyle Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 1,602 | 2,286 | 2,456 | 3,124 | 3,401 | 3,554 | Upgrade
|
| Market Cap Growth | -35.56% | -6.93% | -21.39% | -8.16% | -4.31% | 16.79% | Upgrade
|
| Enterprise Value | 2,565 | 2,248 | 2,706 | 3,406 | 3,741 | 3,912 | Upgrade
|
| Last Close Price | 3.63 | 4.96 | 5.76 | 7.12 | 6.52 | 6.55 | Upgrade
|
| PE Ratio | 46.31 | 15.98 | 13.06 | 16.44 | 14.41 | 14.05 | Upgrade
|
| Forward PE | 8.50 | 10.15 | 10.95 | 14.81 | 18.91 | 13.45 | Upgrade
|
| PS Ratio | 0.81 | 1.32 | 1.49 | 1.78 | 2.47 | 2.94 | Upgrade
|
| PB Ratio | 1.04 | 1.44 | 1.98 | 2.63 | 2.10 | 2.44 | Upgrade
|
| P/TBV Ratio | 2.14 | 2.88 | 2.89 | 4.12 | 2.51 | 3.21 | Upgrade
|
| P/FCF Ratio | 27.61 | 45.71 | 22.95 | - | - | 15.13 | Upgrade
|
| P/OCF Ratio | 9.15 | 13.94 | 11.81 | 47.33 | 33.02 | 9.63 | Upgrade
|
| PEG Ratio | 3.46 | 1.28 | 6.01 | 1.23 | - | 17.69 | Upgrade
|
| EV/Sales Ratio | 1.29 | 1.30 | 1.64 | 1.95 | 2.72 | 3.23 | Upgrade
|
| EV/EBITDA Ratio | 6.06 | 6.31 | 8.90 | 11.43 | 15.99 | 13.13 | Upgrade
|
| EV/EBIT Ratio | 9.61 | 8.96 | 11.66 | 15.14 | 22.95 | 25.74 | Upgrade
|
| EV/FCF Ratio | 44.22 | 44.95 | 25.29 | - | - | 16.65 | Upgrade
|
| Debt / Equity Ratio | 0.83 | 0.82 | 0.48 | 0.60 | 0.42 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 3.04 | 3.57 | 1.88 | 2.32 | 2.79 | 2.41 | Upgrade
|
| Debt / FCF Ratio | 22.21 | 26.12 | 5.51 | - | - | 3.35 | Upgrade
|
| Net Debt / Equity Ratio | 0.62 | 0.61 | 0.12 | 0.20 | 0.35 | 0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.33 | 2.73 | 0.50 | 0.80 | 2.43 | 1.40 | Upgrade
|
| Net Debt / FCF Ratio | 16.60 | 19.44 | 1.43 | -59.50 | -19.62 | 1.77 | Upgrade
|
| Asset Turnover | 0.68 | 0.58 | 0.69 | 0.61 | 0.44 | 0.42 | Upgrade
|
| Inventory Turnover | 1.89 | 1.77 | 1.99 | 2.30 | 1.64 | 1.13 | Upgrade
|
| Quick Ratio | 1.24 | 1.16 | 2.12 | 1.43 | 0.48 | 1.26 | Upgrade
|
| Current Ratio | 2.19 | 2.16 | 3.22 | 2.25 | 3.15 | 2.34 | Upgrade
|
| Return on Equity (ROE) | 2.33% | 3.18% | 13.17% | 9.04% | 1.69% | 6.24% | Upgrade
|
| Return on Assets (ROA) | 5.74% | 5.22% | 6.06% | 4.88% | 3.28% | 3.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.87% | 6.50% | 13.10% | 10.39% | 4.97% | 8.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.00% | 11.90% | 11.60% | 6.60% | 6.30% | Upgrade
|
| Earnings Yield | 2.12% | 6.26% | 7.66% | 6.08% | 6.94% | 7.12% | Upgrade
|
| FCF Yield | 3.62% | 2.19% | 4.36% | -0.13% | -0.85% | 6.61% | Upgrade
|
| Dividend Yield | 5.52% | 3.99% | 3.32% | 2.60% | 3.34% | 5.49% | Upgrade
|
| Payout Ratio | 258.82% | 55.94% | 40.43% | 38.42% | 61.02% | 54.15% | Upgrade
|
| Buyback Yield / Dilution | -9.26% | -2.75% | 1.75% | -2.03% | -0.21% | 0.26% | Upgrade
|
| Total Shareholder Return | -3.74% | 1.24% | 5.07% | 0.56% | 3.13% | 5.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.