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Tate & Lyle (GB:TATE)
LSE:TATE
UK Market
TATE
Tate & Lyle
RESEARCH TOOLSreports

Tate & Lyle (TATE) Ratios

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138 Followers

Tate & Lyle Ratios

GB:TATE's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:TATE's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.16 3.22 3.22 2.24
Quick Ratio
 1.24 1.21 2.17 2.17 1.47
Cash Ratio
 0.57 0.55 1.29 1.29 0.83
Solvency Ratio
 0.10 0.13 0.27 0.27 0.22
Operating Cash Flow Ratio
 0.33 0.27 0.62 0.62 0.21
Short-Term Operating Cash Flow Coverage
 1.21 1.12 29.71 29.71 1.06
Net Current Asset Value
£ -792.00M£ -826.00M£ 44.00M£ 44.00M£ -33.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.26 0.26 0.28
Debt-to-Equity Ratio
 0.83 0.82 0.48 0.48 0.60
Debt-to-Capital Ratio
 0.45 0.45 0.32 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.30 0.30 0.32
Financial Leverage Ratio
 2.33 2.35 1.84 1.84 2.11
Debt Service Coverage Ratio
 1.09 1.14 9.31 9.31 1.96
Interest Coverage Ratio
 1.87 2.79 8.28 8.28 7.79
Debt to Market Cap
 0.75 0.19 0.21 0.23 0.21
Interest Debt Per Share
 3.04 1.09 1.45 1.55 1.84
Net Debt to EBITDA
 3.79 3.83 0.44 0.44 0.79
Profitability Margins
Gross Profit Margin
-3.48%40.67%51.67%51.67%28.33%
EBIT Margin
4.28%7.26%15.24%15.24%10.51%
EBITDA Margin
12.80%14.63%20.95%20.95%17.13%
Operating Profit Margin
5.09%6.11%12.57%12.57%12.91%
Pretax Profit Margin
2.92%5.07%13.72%13.72%10.05%
Net Profit Margin
1.71%8.24%11.41%11.41%10.85%
Continuous Operations Profit Margin
1.61%2.59%10.87%10.87%7.25%
Net Income Per EBT
58.62%162.50%83.19%83.19%107.95%
EBT Per EBIT
57.43%83.02%109.18%109.18%77.88%
Return on Assets (ROA)
0.94%3.83%8.24%8.24%7.58%
Return on Equity (ROE)
2.17%8.99%15.19%15.19%15.98%
Return on Capital Employed (ROCE)
3.34%3.40%10.65%10.65%11.68%
Return on Invested Capital (ROIC)
1.75%1.65%8.36%8.36%9.43%
Return on Tangible Assets
1.21%4.90%9.92%10.02%10.88%
Earnings Yield
2.04%2.24%7.30%7.78%5.99%
Efficiency Ratios
Receivables Turnover
 5.12 4.44 7.07 5.60 6.30
Payables Turnover
 0.00 4.42 4.57 4.57 5.02
Inventory Turnover
 0.00 1.77 2.25 2.25 2.81
Fixed Asset Turnover
 1.45 1.22 3.12 3.12 3.59
Asset Turnover
 0.55 0.47 0.72 0.72 0.70
Working Capital Turnover Ratio
 2.85 2.38 2.25 2.25 1.51
Cash Conversion Cycle
 71.35 205.53 133.72 147.23 114.95
Days of Sales Outstanding
 71.35 82.21 51.64 65.15 57.95
Days of Inventory Outstanding
 0.00 205.89 161.87 161.87 129.71
Days of Payables Outstanding
 0.00 82.57 79.79 79.79 72.71
Operating Cycle
 71.35 288.10 213.50 227.02 187.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.13 0.49 0.52 0.29
Free Cash Flow Per Share
 0.16 0.03 0.23 0.25 0.10
CapEx Per Share
 0.26 0.10 0.26 0.25 0.19
Free Cash Flow to Operating Cash Flow
 0.38 0.26 0.47 0.47 0.34
Dividend Paid and CapEx Coverage Ratio
 0.92 0.82 1.12 1.18 0.18
Capital Expenditure Coverage Ratio
 1.61 1.36 1.89 2.06 1.51
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.35 0.35 0.17
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.13 0.07
Free Cash Flow Yield
4.27%0.67%3.80%4.06%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.97 44.61 13.70 12.85 16.69
Price-to-Sales (P/S) Ratio
 0.84 3.67 1.56 1.47 1.81
Price-to-Book (P/B) Ratio
 1.08 4.01 2.08 1.95 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 23.43 148.36 26.29 24.66 79.26
Price-to-Operating Cash Flow Ratio
 8.86 38.90 12.39 11.62 26.87
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.61 -2.15 -2.01 -0.82
Price-to-Fair Value
 1.08 4.01 2.08 1.95 2.67
Enterprise Value Multiple
 10.34 28.94 7.91 7.45 11.36
Enterprise Value
 2.63B 7.35B 2.73B 2.57B 3.41B
EV to EBITDA
 10.34 28.94 7.91 7.45 11.36
EV to Sales
 1.32 4.23 1.66 1.56 1.95
EV to Free Cash Flow
 36.99 170.97 27.85 26.22 85.21
EV to Operating Cash Flow
 13.97 44.83 13.12 12.35 28.89
Tangible Book Value Per Share
 1.69 0.63 2.01 2.10 1.06
Shareholders’ Equity Per Share
 3.50 1.29 2.92 3.12 2.94
Tax and Other Ratios
Effective Tax Rate
 0.45 0.49 0.21 0.21 0.14
Revenue Per Share
 4.49 1.41 3.89 4.15 4.33
Net Income Per Share
 0.08 0.12 0.44 0.47 0.47
Tax Burden
 0.59 1.63 0.83 0.83 1.08
Interest Burden
 0.68 0.70 0.90 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
Income Quality
 3.36 0.80 0.92 1.11 0.93
Currency in GBP