DAR:NICO Ratios and Metrics

Market cap in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	239,143	115,873	39,446	30,817	22,479	20,750
Market Cap Growth	525.81%	193.75%	28.00%	37.10%	8.33%	196.40%
Enterprise Value	250,436	124,260	58,725	30,726	20,650	16,315
Last Close Price	3880.00	1880.00	608.67	475.52	284.93	263.01
PE Ratio	20.86	10.13	4.35	4.54	3.80	5.12
PS Ratio	13.69	6.63	1.66	2.77	2.68	3.64
PB Ratio	1.00	0.49	0.24	0.22	0.22	0.28
P/TBV Ratio	1.00	0.49	0.24	0.22	0.22	0.28
P/FCF Ratio	17.97	8.71	6.27	-	8.15	6.58
P/OCF Ratio	17.96	8.70	1.33	-	7.44	6.28
EV/Sales Ratio	14.34	7.11	2.47	2.76	2.46	2.86
EV/EBITDA Ratio	17.68	8.81	3.83	3.05	3.27	3.73
EV/EBIT Ratio	18.15	9.01	4.96	3.06	3.29	3.76
EV/FCF Ratio	18.82	9.34	9.34	-	7.49	5.18
Debt / Equity Ratio	0.05	0.05	0.14	0.14	0.21	-
Debt / EBITDA Ratio	0.91	0.91	1.46	1.97	3.38	-
Debt / FCF Ratio	0.97	0.97	3.57	-	7.83	-
Net Debt / Equity Ratio	0.05	0.05	0.12	0.14	0.00	-0.01
Net Debt / EBITDA Ratio	0.80	0.80	1.27	1.91	-0.06	-0.15
Net Debt / FCF Ratio	0.85	0.85	3.11	-2.67	-0.13	-0.20
Asset Turnover	0.08	0.08	0.14	0.08	0.08	0.07
Inventory Turnover	0.05	0.05	1.46	-	-	-
Quick Ratio	0.30	0.30	0.32	0.09	4.50	0.39
Current Ratio	0.54	0.54	0.48	3.76	4.85	0.41
Return on Equity (ROE)	5.70%	5.70%	6.02%	5.60%	6.68%	5.19%
Return on Assets (ROA)	3.87%	3.87%	4.21%	4.33%	3.87%	3.40%
Return on Invested Capital (ROIC)	5.26%	6.09%	6.36%	6.82%	6.07%	5.33%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.70%	6.50%	5.10%	5.90%
Earnings Yield	4.78%	9.87%	22.98%	22.02%	26.34%	19.52%
FCF Yield	5.56%	11.48%	15.94%	-23.43%	12.27%	15.19%
Dividend Yield	1.80%	-	11.50%	11.15%	15.09%	6.46%
Payout Ratio	26.68%	26.68%	24.52%	28.73%	18.82%	17.20%
Buyback Yield / Dilution	0.21%	0.21%	-	-	0.01%	10.88%
Total Shareholder Return	1.98%	0.21%	11.50%	11.15%	15.10%	17.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.