Tristel plc (AIM:TSTL)
355.00
-13.00 (-3.53%)
At close: Dec 5, 2025
Tristel Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 170 | 196 | 217 | 168 | 166 | 300 | Upgrade
|
| Market Cap Growth | -19.95% | -10.05% | 29.49% | 0.89% | -44.60% | 56.08% | Upgrade
|
| Enterprise Value | 163 | 190 | 213 | 165 | 163 | 299 | Upgrade
|
| Last Close Price | 3.55 | 4.00 | 4.31 | 3.25 | 3.13 | 5.57 | Upgrade
|
| PE Ratio | 25.67 | 29.46 | 33.52 | 37.65 | 168.66 | 82.18 | Upgrade
|
| Forward PE | 20.58 | 23.74 | 31.73 | 34.23 | 47.32 | 69.50 | Upgrade
|
| PS Ratio | 3.65 | 4.21 | 5.19 | 4.66 | 5.35 | 9.69 | Upgrade
|
| PB Ratio | 5.14 | 5.93 | 6.71 | 5.47 | 5.61 | 9.77 | Upgrade
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| P/TBV Ratio | 7.37 | 8.50 | 8.83 | 7.42 | 7.66 | 14.76 | Upgrade
|
| P/FCF Ratio | 17.92 | 20.68 | 22.31 | 21.99 | 30.71 | 54.46 | Upgrade
|
| P/OCF Ratio | 16.43 | 18.96 | 19.98 | 19.78 | 29.07 | 45.01 | Upgrade
|
| EV/Sales Ratio | 3.50 | 4.09 | 5.07 | 4.59 | 5.25 | 9.65 | Upgrade
|
| EV/EBITDA Ratio | 12.88 | 16.55 | 25.94 | 25.46 | 56.16 | 48.26 | Upgrade
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| EV/EBIT Ratio | 16.55 | 19.33 | 30.17 | 30.87 | 90.02 | 61.97 | Upgrade
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| EV/FCF Ratio | 17.18 | 20.07 | 21.82 | 21.62 | 30.16 | 54.24 | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.18 | 0.18 | 0.17 | 0.20 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 0.47 | 0.47 | 0.63 | 0.69 | 1.49 | 0.85 | Upgrade
|
| Debt / FCF Ratio | 0.62 | 0.62 | 0.60 | 0.68 | 1.07 | 1.07 | Upgrade
|
| Asset Turnover | 1.04 | 1.04 | 0.98 | 0.89 | 0.77 | 0.76 | Upgrade
|
| Inventory Turnover | 1.83 | 1.83 | 1.72 | 1.71 | 1.42 | 1.41 | Upgrade
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| Quick Ratio | 2.96 | 2.96 | 2.79 | 2.85 | 3.31 | 2.97 | Upgrade
|
| Current Ratio | 3.60 | 3.60 | 3.75 | 3.88 | 4.56 | 4.33 | Upgrade
|
| Return on Equity (ROE) | 20.30% | 20.30% | 20.57% | 14.78% | 3.26% | 12.35% | Upgrade
|
| Return on Assets (ROA) | 13.73% | 13.73% | 10.31% | 8.25% | 2.82% | 7.39% | Upgrade
|
| Return on Capital (ROIC) | 15.92% | 15.92% | 11.88% | 9.37% | 3.15% | 8.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.80% | 25.80% | 18.80% | 15.00% | 5.10% | 13.20% | Upgrade
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| Earnings Yield | 3.92% | 3.39% | 2.98% | 2.66% | 0.59% | 1.22% | Upgrade
|
| FCF Yield | 5.58% | 4.83% | 4.48% | 4.55% | 3.26% | 1.84% | Upgrade
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| Dividend Yield | 4.00% | 3.55% | 3.14% | 3.23% | 2.09% | 1.18% | Upgrade
|
| Payout Ratio | 100.27% | 100.27% | 95.92% | 101.12% | 313.17% | 82.52% | Upgrade
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| Buyback Yield / Dilution | -0.36% | -0.36% | -1.03% | 0.86% | -1.57% | -0.36% | Upgrade
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| Total Shareholder Return | 3.49% | 3.18% | 2.11% | 4.09% | 0.53% | 0.82% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.