Valuation Tate & Lyle plc

Equities

Market Closed - London S.E. Other stock markets 16:35:22 17/02/2026 GMT			5-day change	1st Jan Change
398.40 ^GBX	-0.80%		+1.12%	+6.30%

01-21	Tate & Lyle plc Announces Directorate Changes, Effective from 27 January 2026	CI
12-03	4imprint appoints Topps Tiles Chair Paul Forman as chair from March	AN

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	3,554	3,401	3,124	2,456	2,286	1,760	-	-
Change	-	-4.31%	-8.16%	-21.39%	-6.93%	-23.01%	-	-
Enterprise Value (EV) ¹	3,971	4,027	3,362	2,609	3,247	2,650	2,573	2,479
Change	-	1.41%	-16.52%	-22.4%	24.45%	-18.37%	-2.92%	-3.63%
P/E ratio	14.3x	17x	17x	13.3x	15x	14.4x	10.8x	9.48x
PBR	2.44x	2.45x	2.67x	2.02x	1.35x	1.09x	1.04x	0.99x
PEG	-	-0.8x	-2.13x	20.48x	-0.6x	-0.7x	0.3x	0.7x
Capitalization / Revenue	1.27x	2.47x	1.78x	1.49x	1.32x	0.87x	0.86x	0.82x
EV / Revenue	1.41x	2.93x	1.92x	1.58x	1.87x	1.32x	1.25x	1.16x
EV / EBITDA	7.88x	8.57x	10.5x	7.95x	8.52x	6.37x	5.85x	5.32x
EV / EBIT	11.7x	12.9x	13.5x	10.1x	11.3x	9.46x	8.51x	7.64x
EV / FCF	18.3x	-89.5x	-280x	24.4x	64.9x	15.6x	12.8x	12.1x
FCF Yield	5.46%	-1.12%	-0.36%	4.1%	1.54%	6.42%	7.82%	8.23%
Dividend per Share ²	0.3593	0.218	0.185	0.191	0.198	0.2029	0.2071	0.213
Rate of return	4.01%	2.55%	2.36%	3.09%	3.83%	5.09%	5.2%	5.35%
EPS ²	0.6277	0.502	0.462	0.465	0.345	0.2757	0.3679	0.4201
Distribution rate	57.2%	43.4%	40%	41.1%	57.4%	73.6%	56.3%	50.7%
Net sales ¹	2,807	1,375	1,751	1,647	1,736	2,014	2,057	2,135
EBITDA ¹	504	470	320	328	381	415.8	440	466.4
EBIT ¹	339	312	249	258	288	280.2	302.2	324.7
Net income ¹	253	236	190	188	143	122	162.6	185.7
Net Debt ¹	417	626	238	153	961	890.5	813.1	719.8
Reference price ²	8.951	8.542	7.846	6.175	5.175	3.984	3.984	3.984
Nbr of stocks (in thousands)	397,116	398,170	398,150	397,704	441,667	441,685	-	-
Announcement Date	27/05/21	09/06/22	25/05/23	23/05/24	22/05/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TATE & LYLE PLC	14.56x	1.32x	6.41x	5.05%	2.42B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	29.09x	6.14x	20.24x	2.52%	29.88B
INTERNATIONAL FLAVORS & FRAGRANCES INC.	-72.94x	2.46x	12.77x	1.93%	21.26B
KIKKOMAN CORPORATION	22.81x	1.81x	12.7x	1.68%	8.99B
ANGEL YEAST CO., LTD	23.89x	2.51x	14.93x	1.53%	5.44B
MEIHUA HOLDINGS GROUP CO.,LTD	8.9x	1.11x	5.35x	5.85%	4.47B
THE MARZETTI COMPANY	23.01x	-	-	2.47%	4.38B
KEWPIE CORPORATION	20.99x	1.1x	10.75x	1.41%	4.07B
FUFENG GROUP LIMITED	6.49x	0.54x	3.5x	6.27%	2.67B
Average	8.53x	2.12x	10.83x	3.19%	9.29B
Weighted average by Cap.	-0.81x	3.53x	14.70x	2.53%