Treatt plc (LON:TET)
London
· Delayed Price · Currency is GBP · Price in GBX 204.50
-6.00 (-2.85%)
Mar 9, 2026, 4:35 PM GMT
Treatt Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 124 | 159 | 272 | 307 | 354 | 605 | Upgrade
|
| Market Cap Growth | -49.68% | -41.51% | -11.17% | -13.40% | -41.52% | 68.75% | Upgrade
|
| Enterprise Value | 130 | 158 | 283 | 324 | 374 | 611 | Upgrade
|
| Last Close Price | 2.10 | 2.69 | 4.38 | 4.86 | 5.59 | 9.53 | Upgrade
|
| PE Ratio | 25.18 | 31.45 | 19.65 | 28.02 | 26.59 | 39.97 | Upgrade
|
| Forward PE | 15.50 | 21.72 | 17.90 | 21.02 | 25.64 | 35.53 | Upgrade
|
| PS Ratio | 0.94 | 1.20 | 1.81 | 2.08 | 2.53 | 4.87 | Upgrade
|
| PB Ratio | 0.92 | 1.18 | 1.93 | 2.23 | 2.65 | 5.70 | Upgrade
|
| P/TBV Ratio | 0.93 | 1.20 | 1.96 | 2.27 | 2.69 | 5.80 | Upgrade
|
| P/FCF Ratio | 18.92 | 24.26 | 17.41 | 19.18 | - | - | Upgrade
|
| P/OCF Ratio | 11.00 | 14.10 | 12.93 | 14.27 | - | 70.66 | Upgrade
|
| PEG Ratio | - | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | Upgrade
|
| EV/Sales Ratio | 0.98 | 1.20 | 1.88 | 2.20 | 2.67 | 4.91 | Upgrade
|
| EV/EBITDA Ratio | 8.14 | 10.04 | 11.77 | 14.37 | 20.76 | 26.69 | Upgrade
|
| EV/EBIT Ratio | 11.88 | 14.46 | 14.46 | 17.60 | 23.91 | 28.81 | Upgrade
|
| EV/FCF Ratio | 19.82 | 24.11 | 18.07 | 20.29 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.02 | 0.08 | 0.19 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 0.48 | 0.10 | 0.49 | 1.37 | 0.72 | Upgrade
|
| Debt / FCF Ratio | 1.16 | 1.16 | 0.16 | 0.70 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.04 | 0.01 | 0.08 | 0.17 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.37 | 0.37 | 0.03 | 0.46 | 1.25 | 0.40 | Upgrade
|
| Net Debt / FCF Ratio | 0.90 | 0.90 | 0.05 | 0.65 | -1.69 | -1.97 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.87 | 0.81 | 0.83 | 0.91 | Upgrade
|
| Inventory Turnover | 1.67 | 1.67 | 1.81 | 1.57 | 1.75 | 1.97 | Upgrade
|
| Quick Ratio | 0.93 | 0.93 | 1.48 | 1.00 | 0.83 | 1.12 | Upgrade
|
| Current Ratio | 3.16 | 3.16 | 4.01 | 2.96 | 2.34 | 2.74 | Upgrade
|
| Return on Equity (ROE) | 3.67% | 3.67% | 9.96% | 8.07% | 11.09% | 15.35% | Upgrade
|
| Return on Assets (ROA) | 4.06% | 4.06% | 7.11% | 6.34% | 5.79% | 9.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.63% | 5.61% | 10.45% | 9.80% | 9.47% | 15.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 7.80% | 13.40% | 12.90% | 11.00% | 17.80% | Upgrade
|
| Earnings Yield | 4.08% | 3.18% | 5.09% | 3.57% | 3.76% | 2.50% | Upgrade
|
| FCF Yield | 5.28% | 4.12% | 5.74% | 5.21% | -3.74% | -0.76% | Upgrade
|
| Dividend Yield | 2.66% | 2.09% | 1.92% | 1.65% | 1.41% | 0.79% | Upgrade
|
| Payout Ratio | 101.64% | 101.64% | 35.53% | 43.89% | 36.30% | 24.45% | Upgrade
|
| Buyback Yield / Dilution | 1.25% | 1.25% | -0.39% | -0.12% | -0.35% | -0.68% | Upgrade
|
| Total Shareholder Return | 3.91% | 3.34% | 1.54% | 1.53% | 1.05% | 0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.