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Treatt PLC (GB:TET)
LSE:TET
UK Market
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 Q4 2025 was £0.26. 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.16 3.16 4.06 2.96 2.34
Quick Ratio
 1.00 1.00 1.76 1.05 0.87
Cash Ratio
 0.06 0.06 0.08 0.02 0.05
Solvency Ratio
 0.31 0.31 0.70 0.41 0.29
Operating Cash Flow Ratio
 0.38 0.37 0.93 0.66 -0.03
Short-Term Operating Cash Flow Coverage
 1.63 1.59 9.87 2.02 -0.06
Net Current Asset Value
£ 57.58M£ 57.58M£ 63.72M£ 58.71M£ 54.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.01 0.06 0.13
Debt-to-Equity Ratio
 0.06 0.06 0.02 0.08 0.19
Debt-to-Capital Ratio
 0.06 0.06 0.02 0.08 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.02
Financial Leverage Ratio
 1.25 1.25 1.20 1.28 1.41
Debt Service Coverage Ratio
 1.52 1.52 6.42 1.42 0.72
Interest Coverage Ratio
 16.56 16.56 19.77 17.26 29.65
Debt to Market Cap
 0.06 0.05 <0.01 0.03 0.07
Interest Debt Per Share
 0.15 0.15 0.06 0.20 0.42
Net Debt to EBITDA
 0.50 0.50 0.03 0.54 1.18
Profitability Margins
Gross Profit Margin
25.52%25.52%29.06%30.41%27.88%
EBIT Margin
5.77%5.77%12.51%9.93%11.67%
EBITDA Margin
9.93%9.93%15.82%13.10%13.59%
Operating Profit Margin
8.05%8.05%12.98%12.75%11.10%
Pretax Profit Margin
5.29%5.29%12.06%9.19%11.54%
Net Profit Margin
3.82%3.82%9.41%7.42%9.50%
Continuous Operations Profit Margin
3.82%3.82%9.41%7.42%9.50%
Net Income Per EBT
72.31%72.31%78.00%80.79%82.30%
EBT Per EBIT
65.66%65.66%92.92%72.05%103.95%
Return on Assets (ROA)
3.00%3.00%8.48%6.25%7.08%
Return on Equity (ROE)
3.64%3.76%10.14%7.97%9.95%
Return on Capital Employed (ROCE)
7.64%7.64%13.49%13.20%10.97%
Return on Invested Capital (ROIC)
5.26%5.26%10.36%9.91%7.81%
Return on Tangible Assets
3.04%3.04%8.61%6.35%7.20%
Earnings Yield
4.21%3.12%5.26%3.55%3.74%
Efficiency Ratios
Receivables Turnover
 4.89 4.89 4.37 4.74 3.98
Payables Turnover
 4.51 4.52 7.62 7.81 5.76
Inventory Turnover
 1.57 1.58 2.09 1.64 1.48
Fixed Asset Turnover
 1.87 1.87 2.18 2.05 1.88
Asset Turnover
 0.79 0.79 0.90 0.84 0.74
Working Capital Turnover Ratio
 2.02 2.02 2.30 2.34 2.43
Cash Conversion Cycle
 225.55 225.20 210.09 252.35 275.01
Days of Sales Outstanding
 74.61 74.61 83.58 77.05 91.66
Days of Inventory Outstanding
 231.82 231.29 174.39 222.03 246.76
Days of Payables Outstanding
 80.88 80.70 47.87 46.73 63.41
Operating Cycle
 306.43 305.90 257.97 299.08 338.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.35 0.35 -0.02
Free Cash Flow Per Share
 0.10 0.10 0.25 0.26 -0.23
CapEx Per Share
 0.08 0.08 0.09 0.09 0.21
Free Cash Flow to Operating Cash Flow
 0.57 0.56 0.73 0.73 10.21
Dividend Paid and CapEx Coverage Ratio
 1.11 1.08 1.99 2.04 -0.08
Capital Expenditure Coverage Ratio
 2.31 2.26 3.72 3.76 -0.11
Operating Cash Flow Coverage Ratio
 1.31 1.28 8.34 1.92 -0.06
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.14 0.15 >-0.01
Free Cash Flow Yield
5.29%3.66%5.63%5.12%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.73 32.05 19.00 28.15 26.76
Price-to-Sales (P/S) Ratio
 0.89 1.23 1.79 2.09 2.54
Price-to-Book (P/B) Ratio
 0.89 1.20 1.93 2.24 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 18.91 27.33 17.77 19.53 -25.16
Price-to-Operating Cash Flow Ratio
 10.99 15.21 12.99 14.33 -256.93
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.49 0.57 -1.55 -2.23
Price-to-Fair Value
 0.89 1.20 1.93 2.24 2.66
Enterprise Value Multiple
 9.42 12.84 11.33 16.49 19.88
Enterprise Value
 123.98M 168.92M 274.35M 318.45M 378.78M
EV to EBITDA
 9.42 12.84 11.33 16.49 19.88
EV to Sales
 0.94 1.28 1.79 2.16 2.70
EV to Free Cash Flow
 19.97 28.45 17.81 20.18 -26.75
EV to Operating Cash Flow
 11.34 15.83 13.02 14.82 -273.09
Tangible Book Value Per Share
 2.19 2.19 2.29 2.21 2.16
Shareholders’ Equity Per Share
 2.23 2.23 2.33 2.26 2.22
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.22 0.19 0.18
Revenue Per Share
 2.19 2.19 2.51 2.43 2.32
Net Income Per Share
 0.08 0.08 0.24 0.18 0.22
Tax Burden
 0.72 0.72 0.78 0.81 0.82
Interest Burden
 0.92 0.92 0.96 0.93 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.02
SG&A to Revenue
 0.18 0.17 0.16 0.18 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.16 2.11 1.14 1.59 -0.09
Currency in GBP