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STOCKS

Treatt PLC (GB:TET)

LSE:TET

TET

Treatt plc

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Treatt plc (TET) Ratios

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Treatt plc Ratios

GB:TET's free cash flow for Q2 2025 was £0.25. For the 2025 fiscal year, GB:TET's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.90	4.06	2.96	2.34	2.74
Quick Ratio	1.62	1.76	1.05	0.87	1.19
Cash Ratio	0.11	0.08	0.02	0.05	0.24
Solvency Ratio	0.56	0.70	0.41	0.29	0.39
Operating Cash Flow Ratio	0.97	0.93	0.66	-0.03	0.28
Short-Term Operating Cash Flow Coverage	39.86	9.87	2.02	-0.06	0.67
Net Current Asset Value	£ 63.48M	£ 63.72M	£ 58.71M	£ 54.21M	£ 40.49M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.06	0.13	0.11
Debt-to-Equity Ratio	0.01	0.02	0.08	0.19	0.15
Debt-to-Capital Ratio	0.01	0.02	0.08	0.16	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.02
Financial Leverage Ratio	1.20	1.20	1.28	1.41	1.41
Debt Service Coverage Ratio	13.52	6.51	1.42	0.72	1.30
Interest Coverage Ratio	19.86	19.77	16.82	30.04	48.62
Debt to Market Cap	<0.01	<0.01	0.03	0.07	0.03
Interest Debt Per Share	0.04	0.06	0.20	0.42	0.28
Net Debt to EBITDA	-0.05	0.03	0.54	1.18	0.42
Profitability Margins
Gross Profit Margin	27.73%	29.06%	30.41%	27.88%	33.96%
EBIT Margin	10.75%	12.51%	9.71%	11.78%	16.00%
EBITDA Margin	14.36%	16.00%	13.10%	13.59%	17.31%
Operating Profit Margin	10.18%	12.98%	12.43%	11.25%	17.17%
Pretax Profit Margin	9.78%	12.06%	9.19%	11.54%	15.78%
Net Profit Margin	7.76%	9.41%	7.42%	9.50%	12.18%
Continuous Operations Profit Margin	7.76%	9.41%	7.42%	9.50%	12.18%
Net Income Per EBT	79.30%	78.00%	80.79%	82.30%	77.22%
EBT Per EBIT	96.09%	92.92%	73.93%	102.57%	91.90%
Return on Assets (ROA)	6.53%	8.48%	6.25%	7.08%	10.14%
Return on Equity (ROE)	7.90%	10.14%	7.97%	9.95%	14.25%
Return on Capital Employed (ROCE)	9.94%	13.49%	12.86%	11.12%	17.96%
Return on Invested Capital (ROIC)	7.84%	10.36%	9.66%	7.92%	12.52%
Return on Tangible Assets	6.63%	8.61%	6.35%	7.20%	10.31%
Earnings Yield	8.09%	5.26%	3.55%	3.74%	2.48%
Efficiency Ratios
Receivables Turnover	4.04	4.37	4.74	4.04	5.28
Payables Turnover	5.19	7.62	7.81	5.76	7.89
Inventory Turnover	1.94	2.09	1.64	1.48	1.74
Fixed Asset Turnover	2.03	2.18	2.05	1.88	1.99
Asset Turnover	0.84	0.90	0.84	0.74	0.83
Working Capital Turnover Ratio	2.10	2.30	2.34	2.43	2.33
Cash Conversion Cycle	208.44	210.09	252.35	273.77	232.90
Days of Sales Outstanding	90.45	83.58	77.05	90.42	69.08
Days of Inventory Outstanding	188.27	174.39	222.03	246.76	210.11
Days of Payables Outstanding	70.28	47.87	46.73	63.41	46.29
Operating Cycle	278.72	257.97	299.08	337.18	279.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.35	0.35	-0.02	0.14
Free Cash Flow Per Share	0.29	0.25	0.26	-0.23	-0.10
CapEx Per Share	0.09	0.09	0.09	0.21	0.24
Free Cash Flow to Operating Cash Flow	0.76	0.73	0.73	10.21	-0.68
Dividend Paid and CapEx Coverage Ratio	2.16	1.99	2.04	-0.08	0.47
Capital Expenditure Coverage Ratio	4.17	3.72	3.76	-0.11	0.60
Operating Cash Flow Coverage Ratio	14.24	8.34	1.92	-0.06	0.52
Operating Cash Flow to Sales Ratio	0.16	0.14	0.15	>-0.01	0.07
Free Cash Flow Yield	13.13%	5.63%	5.12%	-3.97%	-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.36	19.00	28.15	26.76	40.29
Price-to-Sales (P/S) Ratio	0.92	1.79	2.09	2.54	4.91
Price-to-Book (P/B) Ratio	0.97	1.93	2.24	2.66	5.74
Price-to-Free Cash Flow (P/FCF) Ratio	7.62	17.77	19.53	-25.16	-105.13
Price-to-Operating Cash Flow Ratio	6.02	12.99	14.33	-256.93	71.23
Price-to-Earnings Growth (PEG) Ratio	-0.59	0.57	-1.55	-2.23	0.86
Price-to-Fair Value	0.97	1.93	2.24	2.66	5.74
Enterprise Value Multiple	6.38	11.20	16.49	19.88	28.79
Enterprise Value	132.88M	274.35M	318.45M	378.78M	619.38M
EV to EBITDA	6.38	11.20	16.49	19.88	28.79
EV to Sales	0.92	1.79	2.16	2.70	4.98
EV to Free Cash Flow	7.56	17.81	20.18	-26.75	-106.70
EV to Operating Cash Flow	5.75	13.02	14.82	-273.09	72.29
Tangible Book Value Per Share	2.29	2.29	2.21	2.16	1.73
Shareholders’ Equity Per Share	2.33	2.33	2.26	2.22	1.77
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.19	0.18	0.23
Revenue Per Share	2.37	2.51	2.43	2.32	2.07
Net Income Per Share	0.18	0.24	0.18	0.22	0.25
Tax Burden	0.79	0.78	0.81	0.82	0.77
Interest Burden	0.91	0.96	0.95	0.98	0.99
Research & Development to Revenue	0.01	<0.01	0.01	0.02	0.01
SG&A to Revenue	0.17	0.16	0.18	0.17	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	2.05	1.14	1.59	-0.09	0.44

Currency in GBP