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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,116,633	3,151,816	3,151,816	3,151,816	3,151,816	3,151,816
Market Cap Growth	-32.84%	-	-	-	-	-
Enterprise Value	1,854,787	2,904,024	2,725,577	2,837,274	3,033,618	3,079,617
Last Close Price	7320.00	10082.00	10082.00	10082.00	10082.00	10082.00
PE Ratio	16.50	24.09	24.47	21.95	24.42	39.49
Forward PE	-	21.21	21.44	22.78	25.74	23.84
PS Ratio	2.01	3.00	3.42	3.75	4.21	4.46
PB Ratio	2.40	3.57	3.59	4.29	4.72	5.19
P/TBV Ratio	2.80	4.17	4.03	4.83	5.31	5.83
P/FCF Ratio	13.01	19.37	19.82	14.99	20.98	25.21
P/OCF Ratio	8.43	12.55	12.78	10.77	15.45	18.96
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	1.76	2.76	2.96	3.38	4.05	4.36
EV/EBITDA Ratio	4.73	7.63	8.98	9.32	11.37	12.15
EV/EBIT Ratio	6.41	10.03	12.52	12.72	16.40	17.99
EV/FCF Ratio	11.40	17.84	17.14	13.49	20.19	24.63
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.05	0.05	0.04	0.03	0.05	0.06
Debt / FCF Ratio	0.11	0.11	0.08	0.05	0.10	0.12
Asset Turnover	0.78	0.78	0.75	0.78	0.76	0.75
Inventory Turnover	4.32	4.32	4.26	3.29	3.11	3.09
Quick Ratio	1.36	1.36	1.41	1.20	1.02	0.82
Current Ratio	1.74	1.74	1.78	1.63	1.53	1.35
Return on Equity (ROE)	18.53%	18.53%	17.81%	21.88%	21.14%	15.19%
Return on Assets (ROA)	13.48%	13.48%	11.12%	12.95%	11.70%	11.35%
Return on Capital (ROIC)	20.20%	20.20%	16.63%	19.53%	17.73%	17.84%
Return on Capital Employed (ROCE)	32.40%	32.40%	24.50%	30.00%	26.70%	26.10%
Earnings Yield	6.18%	4.15%	4.09%	4.56%	4.10%	2.53%
FCF Yield	7.69%	5.16%	5.04%	6.67%	4.77%	3.97%
Dividend Yield	11.17%	-	5.33%	2.88%	2.53%	1.59%
Payout Ratio	184.46%	131.10%	0.59%	50.47%	58.56%	66.37%
Buyback Yield / Dilution	-2.04%	-	-	-	-	-
Total Shareholder Return	9.13%	-	5.33%	2.88%	2.53%	1.59%

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