Tanzania Breweries Public Limited Company (DAR:TBL)

Tanzania Breweries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,746,996	3,151,816	3,151,816	3,151,816	3,151,816	3,151,816
Market Cap Growth	-	-	-	-	-	-17.19%
Enterprise Value	2,499,204	2,725,577	2,837,274	3,033,618	3,079,617	3,026,491
Last Close Price	9500.00	10082.00	10082.00	10082.00	10082.00	9934.01
PE Ratio	29.64	24.47	21.95	24.42	39.49	21.94
Forward PE	-	21.44	22.78	25.74	23.84	17.21
PS Ratio	2.78	3.42	3.75	4.21	4.46	4.19
PB Ratio	3.63	3.59	4.29	4.72	5.19	5.57
P/TBV Ratio	4.17	4.03	4.83	5.31	5.83	6.20
P/FCF Ratio	36.19	19.82	14.99	20.98	25.21	19.02
P/OCF Ratio	16.86	12.78	10.77	15.45	18.96	13.71
PEG Ratio	-	2.25	2.25	2.25	2.25	0.96
EV/Sales Ratio	2.53	2.96	3.38	4.05	4.36	4.02
EV/EBITDA Ratio	8.28	8.98	9.32	11.37	12.15	9.86
EV/EBIT Ratio	12.29	12.52	12.72	16.40	17.99	13.08
EV/FCF Ratio	32.93	17.14	13.49	20.19	24.63	18.27
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.05	0.04	0.03	0.05	0.06	0.04
Debt / FCF Ratio	0.19	0.08	0.05	0.10	0.12	0.07
Asset Turnover	0.83	0.75	0.78	0.76	0.75	0.79
Inventory Turnover	4.26	4.26	3.29	3.11	3.09	3.38
Quick Ratio	1.16	1.41	1.20	1.02	0.82	0.53
Current Ratio	1.57	1.78	1.63	1.53	1.35	1.02
Return on Equity (ROE)	13.77%	17.79%	21.88%	21.14%	15.19%	26.62%
Return on Assets (ROA)	10.73%	11.12%	12.95%	11.70%	11.35%	15.18%
Return on Capital (ROIC)	15.98%	16.63%	19.53%	17.73%	17.84%	25.29%
Return on Capital Employed (ROCE)	26.30%	24.50%	30.00%	26.70%	26.10%	38.00%
Earnings Yield	3.44%	4.09%	4.56%	4.10%	2.53%	4.56%
FCF Yield	2.76%	5.04%	6.67%	4.77%	3.97%	5.26%
Dividend Yield	5.65%	5.33%	2.88%	2.53%	1.59%	5.03%
Payout Ratio	168.39%	0.59%	50.47%	58.56%	66.37%	95.89%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	5.67%	5.33%	2.88%	2.53%	1.59%	5.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.