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Treatt plc

LSE:TET.LBasic Materials

——At close · Market cap — · Next earnings Tue 1 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.2%	34.0%	27.9%	30.4%	29.1%	25.5%	—	—
Operating margin	13.8%	16.1%	11.1%	12.8%	13.0%	8.1%	8.1%	+0.0 pts
Net margin	9.0%	12.2%	9.5%	7.4%	9.4%	3.8%	3.8%	+0.0 pts
EBITDA margin	14.4%	17.3%	13.6%	13.1%	15.8%	9.9%	—	—
Return on equity	10.7%	14.3%	9.9%	8.0%	10.1%	3.8%	3.8%	+0.0 pts
Return on assets	7.9%	10.1%	7.1%	6.3%	8.5%	3.0%	3.0%	+0.0 pts
Return on capital employed	14.0%	16.9%	11.0%	13.2%	13.5%	7.6%	—	—
Debt / equity	0.1×	0.2×	0.2×	0.1×	0.0×	0.1×	0.1×	+0.0%
Debt / assets	5.9%	11.0%	13.2%	6.4%	1.5%	5.0%	—	—
Interest coverage	37.4×	45.7×	29.6×	17.3×	19.8×	16.6×	—	—
Current ratio	4.3×	2.7×	2.3×	3.0×	4.1×	3.2×	3.2×	+0.0%
Quick ratio	2.1×	1.2×	0.9×	1.0×	1.8×	1.0×	—	—
Cash ratio	0.5×	0.2×	0.1×	0.0×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	0.8×	0.7×	0.8×	0.9×	0.8×	—	—
Inventory turnover	2.1×	1.7×	1.5×	1.6×	2.1×	1.6×	—	—
Receivables turnover	4.8×	5.1×	4.0×	4.7×	4.4×	4.9×	—	—
Dividend payout	34.6%	24.5%	36.3%	43.9%	34.2%	101.6%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.