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Zacks Company Profile for Tate & Lyle PLC (TATYY : OTC)

• Company Description    Tate & Lyle Ventures and Agri Investment Fund have co-led a 3.5m investment into Fugeia, a newly formed functional food technology business with a focus on gut health. Number of Employees: 4,971

• Price / Volume Information    Yesterday's Closing Price: $20.54 Daily Weekly Monthly 20 Day Moving Average: 3,912 shares Shares Outstanding: 111.36 (millions) Market Capitalization: $2,287.38 (millions) Beta: 0.41 52 Week High: $41.70 52 Week Low: $19.71 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -26.02% -26.38% 12 Week -31.09% -34.19% Year To Date -36.99% -44.75%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 5 Marble Arch - London,X0 W1H 7EJ GBR ph: 44-0-20-7257-2100 fax: 44-0-20-7257-2200 investor.relations@tateandlyle.com http://www.tateandlyle.com

• General Corporate Information    Officers Nick Hampton - Chief Executive Officer David Hearn - Chairman Sarah Kuijlaars - Chief Financial Officer Matthew Joy - Company Secretary Lars Frederiksen - Director Peer Information Tate & Lyle PLC (CDSCY) Tate & Lyle PLC (HDNHY) Tate & Lyle PLC (CPB) Tate & Lyle PLC (AMNF) Tate & Lyle PLC (GMFIY) Tate & Lyle PLC (BRID) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FOOD-MISC/DIVERSIFIED Sector: Consumer Staples CUSIP: 876570706 SIC: 2000 Fiscal Year Fiscal Year End: March Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 111.36 Most Recent Split Date: 5.00 (0.86:1) Beta: 0.41 Market Capitalization: $2,287.38 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 6.44% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $1.32 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.13 Price/Cash Flow: 5.32 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 09/30/25 - - 06/30/25 - - 03/31/25 - - ROA 09/30/25 - - 06/30/25 - - 03/31/25 - - Current Ratio 09/30/25 - - 06/30/25 - - 03/31/25 - 2.16 Quick Ratio 09/30/25 - - 06/30/25 - - 03/31/25 - 1.21 Operating Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Net Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Pre-Tax Margin 09/30/25 - - 06/30/25 - - 03/31/25 - 5.07 Book Value 09/30/25 - - 06/30/25 - - 03/31/25 - 18.19 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - 1.81 Debt-to-Equity 09/30/25 - - 06/30/25 - - 03/31/25 - 0.72 Debt-to-Capital 09/30/25 - - 06/30/25 - - 03/31/25 - 41.90

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