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	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,151,816	3,151,816	3,151,816	3,151,816	3,151,816	3,151,816
Market Cap Growth	0%	0%	0%	0%	0%	-17.19%
Enterprise Value	2,693,509	2,725,577	2,837,274	3,033,618	3,079,617	3,026,491
Last Close Price	10900.00	10900.00	10900.00	10900.00	10900.00	10740.00
PE Ratio	24.97	24.97	22.40	24.94	40.37	22.06
PS Ratio	3.49	3.42	3.75	4.21	4.46	4.19
PB Ratio	3.99	3.59	4.29	4.72	5.19	5.57
P/FCF Ratio	19.82	19.82	14.99	20.98	25.21	19.02
P/OCF Ratio	12.78	12.78	10.77	15.45	18.96	13.71
EV/Sales Ratio	2.92	2.96	3.37	4.05	4.36	4.02
EV/EBITDA Ratio	8.58	8.98	9.32	11.37	12.15	9.86
EV/EBIT Ratio	12.37	12.52	12.72	16.40	17.99	13.08
EV/FCF Ratio	16.94	17.14	13.49	20.19	24.63	18.26
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.04	0.04	0.03	0.05	0.06	0.04
Debt / FCF Ratio	0.08	0.08	0.05	0.10	0.12	0.07
Asset Turnover	0.75	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	1.41	1.41	1.20	1.02	0.82	0.53
Current Ratio	1.78	1.78	1.63	1.53	1.35	1.02
Return on Equity (ROE)	17.79%	17.79%	21.88%	21.14%	15.18%	26.62%
Return on Assets (ROA)	11.12%	11.12%	12.95%	11.70%	11.35%	15.18%
Return on Capital (ROIC)	16.63%	16.63%	19.53%	17.73%	17.84%	25.29%
Earnings Yield	4.00%	4.09%	4.56%	4.10%	2.53%	4.56%
FCF Yield	5.05%	5.05%	6.67%	4.77%	3.97%	5.26%
Dividend Yield	4.93%	4.93%	2.66%	2.34%	1.47%	4.66%
Payout Ratio	0.59%	0.59%	50.47%	58.56%	66.37%	95.89%
Total Shareholder Return	4.93%	4.93%	2.66%	2.34%	1.47%	4.66%

Source: S&P Capital IQ. Standard template. Financial Sources.