Tanzania Breweries 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	Jul '26 Jul 2, 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	2,781,695	2,460,730	3,151,816	3,151,816	3,151,816	3,151,816
Market Cap Growth	-11.74%	-21.93%	-	-	-	-
Enterprise Value	2,656,523	2,419,605	2,805,660	2,725,577	2,837,274	3,033,618
Last Close Price	9620.00	8077.55	9569.67	9569.67	9569.67	9569.67
PE Ratio	13.93	12.08	24.09	24.47	21.95	24.42
Forward PE	-	21.21	21.21	21.44	22.78	25.74
PS Ratio	2.31	2.04	3.00	3.42	3.75	4.21
PB Ratio	4.18	3.70	3.57	3.59	4.29	4.72
P/TBV Ratio	4.74	4.19	4.17	4.03	4.83	5.31
P/FCF Ratio	25.87	22.88	19.37	19.82	14.99	20.98
P/OCF Ratio	15.61	13.81	12.55	12.78	10.77	15.45
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	2.20	2.01	2.67	2.96	3.38	4.05
EV/EBITDA Ratio	5.53	5.16	7.37	8.98	9.32	11.37
EV/EBIT Ratio	6.98	6.36	9.69	12.52	12.72	16.40
EV/FCF Ratio	24.70	22.50	17.24	17.14	13.49	20.19
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.03	0.03	0.05	0.04	0.03	0.05
Debt / FCF Ratio	0.14	0.14	0.11	0.08	0.05	0.10
Net Debt / Equity Ratio	-0.24	-0.24	-0.56	-0.58	-0.48	-0.31
Net Debt / EBITDA Ratio	-0.34	-0.34	-1.30	-1.68	-1.15	-0.79
Net Debt / FCF Ratio	-1.50	-1.50	-3.04	-3.22	-1.67	-1.40
Asset Turnover	0.96	0.96	0.78	0.75	0.78	0.76
Inventory Turnover	3.79	3.79	4.32	4.26	3.29	3.11
Quick Ratio	0.87	0.87	1.36	1.41	1.20	1.02
Current Ratio	1.32	1.32	1.74	1.78	1.63	1.53
Return on Equity (ROE)	30.51%	30.51%	18.53%	17.81%	21.88%	21.14%
Return on Assets (ROA)	18.85%	18.85%	13.48%	11.12%	12.95%	11.70%
Return on Invested Capital (ROIC)	54.73%	54.73%	54.03%	38.09%	37.91%	30.99%
Return on Capital Employed (ROCE)	56.30%	56.30%	32.40%	24.50%	30.00%	26.70%
Earnings Yield	7.32%	8.28%	4.15%	4.09%	4.56%	4.10%
FCF Yield	3.87%	4.37%	5.16%	5.04%	6.67%	4.77%
Dividend Yield	8.50%	-	8.55%	5.61%	3.03%	2.67%
Payout Ratio	182.37%	182.37%	131.10%	0.59%	50.47%	58.56%
Total Shareholder Return	8.50%	-	8.55%	5.61%	3.03%	2.67%