Valuation Tate & Lyle plc

Equities

Market Closed - London S.E. Other stock markets 11:35:10 2026-01-16 am EST			5-day change	1st Jan Change
376.80 ^GBX	+0.05%		+2.17%	+0.53%

Dec. 03	4imprint appoints Topps Tiles Chair Paul Forman as chair from March	AN
Dec. 03	HSBC names new chair; Smiths sells Smiths Detection	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	1,664	-	-
Change	-	-4.31%	-8.16%	-21.39%	-6.93%	-27.19%	-	-
Enterprise Value (EV) ¹	3,971	4,027	3,362	2,609	3,247	2,555	2,477	2,384
Change	-	1.41%	-16.52%	-22.4%	24.45%	-21.31%	-3.03%	-3.77%
P/E ratio	14.3x	17x	17x	13.3x	15x	13.7x	10.2x	8.97x
PBR	2.44x	2.45x	2.67x	2.02x	1.35x	1.03x	0.98x	0.93x
PEG	-	-0.8x	-2.13x	20.48x	-0.6x	-0.7x	0.3x	0.6x
Capitalization / Revenue	1.27x	2.47x	1.78x	1.49x	1.32x	0.83x	0.81x	0.78x
EV / Revenue	1.41x	2.93x	1.92x	1.58x	1.87x	1.27x	1.2x	1.12x
EV / EBITDA	7.88x	8.57x	10.5x	7.95x	8.52x	6.14x	5.63x	5.11x
EV / EBIT	11.7x	12.9x	13.5x	10.1x	11.3x	9.12x	8.2x	7.34x
EV / FCF	18.3x	-89.5x	-280x	24.4x	64.9x	15x	12.3x	11.7x
FCF Yield	5.46%	-1.12%	-0.36%	4.1%	1.54%	6.66%	8.12%	8.56%
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%	5.38%	5.5%	5.65%
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	3.768	3.768	3.768
Nbr of stocks (in thousands)	397,116	398,170	398,150	397,704	441,667	441,685	-	-
Announcement Date	5/27/21	6/9/22	5/25/23	5/23/24	5/22/25	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TATE & LYLE PLC	13.67x	1.27x	6.14x	5.38%	2.23B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	30.15x	6.38x	21.05x	2.41%	30.68B
INTERNATIONAL FLAVORS & FRAGRANCES INC.	-63.9x	2.2x	11.44x	2.23%	18.36B
KIKKOMAN CORPORATION	21.4x	1.68x	11.79x	1.8%	8.14B
ANGEL YEAST CO., LTD	24.48x	2.57x	15.19x	1.43%	5.53B
THE MARZETTI COMPANY	23.91x	-	-	2.35%	4.62B
MEIHUA HOLDINGS GROUP CO.,LTD	8.37x	1.02x	5.02x	6.24%	4.17B
KEWPIE CORPORATION	19.61x	1.02x	10.01x	1.51%	3.71B
FUFENG GROUP LIMITED	6.32x	0.53x	3.31x	7.12%	2.66B
Average	9.33x	2.08x	10.50x	3.39%	8.9B
Weighted average by Cap.	4.08x	3.66x	14.79x	2.63%