Valuation TREATT

Stocks

Market Closed - OTC Markets Other stock markets 10:47:54 2026-07-07 EDT			5-day change	1st Jan Change
3.500 ^USD	-12.50%		0.00%	+29.15%

11:55am	Treatt plc Announces Termination of Mr. Vijay Champaklal Thakrar from Director, Effective July 16, 2026	CI
07-07	Del Monte Corporation And Treatt Launch Upcycled Fruit Extract Range For Beverage Applications	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	656.2	328.5	352.6	265.5	124.8	154.5	-
Change	-	-49.94%	7.33%	-24.71%	-52.98%	23.73%	-
Enterprise Value (EV)	665.3	351	363	266.2	130.7	154.5	154.5
Change	-	-47.25%	3.43%	-26.66%	-50.89%	18.15%	0%
P/E	-	-	-	-	-	-	-
PBR	-	-	-	-	-	-	-
PEG	-	-	-	-	-	-	-
Capitalization / Revenue	5.28x	2.34x	2.39x	1.73x	0.94x	1.14x	1.1x
EV / Revenue	0x	0x	0x	0x	0x	1.14x	1.1x
EV / EBITDA	0x	0x	0x	0x	0x	9.42x	9.09x
EV / EBIT	0x	0x	0x	0x	0x	14.3x	13.7x
EV / FCF	-0x	-0x	0x	0x	0x	13.7x	13.2x
FCF Yield	-0.71%	-4.31%	4.47%	5.8%	5.06%	7.32%	7.57%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	-	-	-	-	-	-	-
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	124.3	140.2	147.4	153.1	132.5	136	140
EBITDA ¹	23.1	18.5	23	24.94	16.17	16.4	17
EBIT ¹	21.35	15.77	18.32	19.87	10.67	10.8	11.3
Net income ¹	15.15	13.32	10.94	14.4	5.064	7.9	8.3
Net Debt	9.114	22.42	10.38	0.739	5.899	-	-
Reference price ²	15.250	6.337	7.250	5.750	2.845	3.500	3.500
Nbr of stocks (in thousands)	59,646	60,010	60,474	60,723	59,324	59,043	-
Announcement Date	11/30/21	11/29/22	11/28/23	12/4/24	1/20/26	-	-