Valuation TREATT

Stocks

Real-time OTC Markets Other stock markets 17:32:24 06/05/2026 +04			5-day change	1st Jan Change
4.050 ^USD	+47.27%		+15.71%	+49.45%

07-22	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	909.6	380.3	438.4	349.2	168.8	206.7	-
Change	-	-58.19%	15.3%	-20.36%	-51.66%	22.44%	-
Enterprise Value (EV)	918.7	402.7	448.8	349.9	174.7	206.7	206.7
Change	-	-56.17%	11.46%	-22.04%	-50.08%	18.31%	0%
P/E	-	-	-	-	-	-	-
PBR	-	-	-	-	-	-	-
PEG	-	-	-	-	-	-	-
Capitalization / Revenue	7.32x	2.71x	2.97x	2.28x	1.27x	1.52x	1.48x
EV / Revenue	0x	0x	0x	0x	0x	1.52x	1.48x
EV / EBITDA	0x	0x	0x	0x	0x	12.6x	12.2x
EV / EBIT	0x	0x	0x	0x	0x	19.1x	18.3x
EV / FCF	-0x	-0x	0x	0x	0x	18.3x	17.7x
FCF Yield	-0.51%	-3.72%	3.6%	4.41%	3.75%	5.47%	5.66%
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	30/11/21	29/11/22	28/11/23	04/12/24	20/01/26	-	-