Tate & Lyle PLC

Public consensus   -   Last updated 17/08/26

Reporting currency: GBP
Reporting unit: Millions
FY27
CONSENSUS
17/08/26
FY28
CONSENSUS
17/08/26
Group Income Statement (£m)
Revenue (New segments)
Americas
998
1,028
Europe, Middle East and Africa
634
650
Asia Pacific
384
401
Revenue - Group
2,016
2,079
Volume / mix (New segments) (%)
Americas
2
2
Europe, Middle East and Africa
1
2
Asia Pacific
3
4
Volume / mix - Group (%)
2
2
Price (New segments) (%)
Americas
(1)
1
Europe, Middle East and Africa
(2)
1
Asia Pacific
(1)
1
Price - Group (%)
(1)
0
Revenue (New segments) constant currency growth (%)
Americas
0
3
Europe, Middle East and Africa
(1)
2
Asia Pacific
1
4
Revenue constant currency growth - Group (%)
0
3
Adjusted EBITDA (New segments)
Americas
246
261
Europe, Middle East and Africa
96
103
Asia Pacific
56
63
Adjusted EBITDA - Group
399
426
Less: Depreciation and adjusted amortisation
(133)
(135)
Adjusted operating profit
265
292
Net finance expense
(51)
(46)
Adjusted profit before tax
214
246
Adjusted Profit after Tax (pre excepts and amort)
163
187
Average diluted shares (m) (including impact of share buyback)
447.3
447.3
Adjusted diluted EPS (p)
36.4
41.7
Dividend/Share (p)
19.8
20.9
$/£ assumption (average rate)
1.34
1.34
€/£ assumption (average rate)
1.15
1.15
Group Cash Flow Statement (£m)
Adjusted Free cash flow (before exceptional cash flows)
164
198
Other cash flows in the year
Closing net debt
(875)
(781)

Disclaimer

Tate & Lyle PLC (“Tate & Lyle”) invites registered sell-side analysts that monitor Tate & Lyle’s stock to submit their forecasts to an external, web-based tool managed
by Vuma Financial Limited (“Vuma”), a company independent of Tate & Lyle.

The web-based tool generates an aggregation of publicly available forecasts collated exclusively by Vuma, but only on the basis of information submitted by those
analysts who choose to participate. The arithmetic average of the constituent analyst forecasts is known as “Consensus”. Vuma has no access to Tate & Lyle's
internal forecasts, budgets or any other information which is not publicly available.

Tate & Lyle has not commented on individual forecasts nor does it intend to do so in the future. Tate & Lyle assumes no obligation to update or revise such
information and nothing in this analysis should be taken as a recommendation to buy or sell shares in Tate & Lyle or to take any other action or place any reliance
on the analysis.

Consensus figures are provided for information only, and neither Tate & Lyle nor any of its subsidiary undertakings nor any director, officer or employee of
Tate & Lyle or any of its subsidiary undertakings accepts any responsibility for the accuracy or completeness of forecasts used in this analysis and therefore shall
have no liability whatsoever for the consequences of any reliance or actions taken or not taken based on any of the information in this analysis.