Valuation Tate & Lyle plc

Equities

Market Closed - London S.E. Other stock markets 16:35:19 15/05/2026 BST			5-day change	1st Jan Change
536.00 ^GBX	-1.65%		+44.55%	+43.01%

05-15	JPM raises Standard Life; Citi raises Aberdeen	AN
05-15	Centrica settles probe; Unite reservations on track	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	2,367	-	-
Change	-	-4.31%	-8.16%	-21.39%	-6.93%	3.58%	-	-
Enterprise Value (EV) ¹	3,971	4,027	3,362	2,609	3,247	3,262	3,172	3,080
Change	-	1.41%	-16.52%	-22.4%	24.45%	0.47%	-2.75%	-2.92%
P/E ratio	14.3x	17x	17x	13.3x	15x	18.5x	14.6x	12.8x
PBR	2.44x	2.45x	2.67x	2.02x	1.35x	1.46x	1.4x	1.33x
PEG	-	-0.8x	-2.13x	20.48x	-0.6x	-1.2x	0.5x	0.9x
Capitalization / Revenue	1.27x	2.47x	1.78x	1.49x	1.32x	1.18x	1.17x	1.13x
EV / Revenue	1.41x	2.93x	1.92x	1.58x	1.87x	1.62x	1.57x	1.47x
EV / EBITDA	7.88x	8.57x	10.5x	7.95x	8.52x	7.8x	7.4x	6.8x
EV / EBIT	11.7x	12.9x	13.5x	10.1x	11.3x	11.7x	11x	9.94x
EV / FCF	18.3x	-89.5x	-280x	24.4x	64.9x	22.4x	15.2x	14.8x
FCF Yield	5.46%	-1.12%	-0.36%	4.1%	1.54%	4.46%	6.58%	6.77%
Dividend per Share ²	0.3593	0.218	0.185	0.191	0.198	0.2028	0.2088	0.2192
Rate of return	4.01%	2.55%	2.36%	3.09%	3.83%	3.78%	3.89%	4.09%
EPS ²	0.6277	0.502	0.462	0.465	0.345	0.29	0.3671	0.4203
Distribution rate	57.2%	43.4%	40%	41.1%	57.4%	69.9%	56.9%	52.1%
Net sales ¹	2,807	1,375	1,751	1,647	1,736	2,010	2,025	2,097
EBITDA ¹	504	470	320	328	381	418.1	428.7	452.8
EBIT ¹	339	312	249	258	288	278.3	288.9	309.7
Net income ¹	253	236	190	188	143	120.9	157.1	179.7
Net Debt ¹	417	626	238	153	961	894.6	804.8	712.1
Reference price ²	8.951	8.542	7.846	6.175	5.175	5.360	5.360	5.360
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	18.48x	1.62x	7.8x	3.78%	3.15B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	27.17x	5.83x	18.8x	3.19%	31.22B
INTERNATIONAL FLAVORS & FRAGRANCES INC.	29.31x	2.21x	11.25x	2.2%	18.66B
KIKKOMAN CORPORATION	21.55x	1.69x	11.94x	1.79%	8.23B
ANGEL YEAST CO., LTD	17.03x	1.86x	10.97x	1.89%	4.62B
MEIHUA HOLDINGS GROUP CO.,LTD	11.03x	0.83x	5.71x	4.08%	3.74B
KEWPIE CORPORATION	21.57x	0.97x	8.98x	1.7%	3.5B
THE MARZETTI COMPANY	16.91x	-	-	3.46%	3.13B
Average	20.38x	2.15x	10.78x	2.76%	9.53B
Weighted average by Cap.	24.65x	3.52x	13.99x	2.73%