Tanga Cement Public Limited Company (DAR:TCCL)

Tanga Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	155,531	113,342	133,492	40,299	75,561	100,999
Market Cap Growth	30.00%	-15.09%	231.25%	-46.67%	-25.19%	-40.59%
Enterprise Value	487,732	369,540	389,690	270,198	295,999	306,584
Last Close Price	2470.00	1800.00	2120.00	640.00	1200.00	1575.00
PE Ratio	-	-	-	-	-	23.70
PS Ratio	0.67	0.49	0.62	0.19	0.44	0.61
PB Ratio	14.87	10.84	7.79	0.27	0.47	0.53
P/TBV Ratio	15.63	11.39	7.79	0.27	0.47	0.53
P/FCF Ratio	30.83	22.47	-	1.22	-	30.07
P/OCF Ratio	5.76	4.20	24.10	1.03	24.53	4.89
EV/Sales Ratio	2.11	1.60	1.81	1.26	1.72	1.84
EV/EBITDA Ratio	9.19	6.99	-	7.84	32.57	8.50
EV/EBIT Ratio	15.36	11.64	-	17.58	-	16.79
EV/FCF Ratio	96.69	73.26	-	8.19	-	91.29
Debt / Equity Ratio	29.31	29.31	15.89	1.60	1.46	1.10
Debt / EBITDA Ratio	5.78	5.78	-	6.98	26.12	5.81
Debt / FCF Ratio	60.77	60.77	-	7.29	-	62.34
Asset Turnover	0.60	0.60	-	0.50	0.39	0.36
Inventory Turnover	2.64	2.64	-	3.83	4.03	3.18
Quick Ratio	0.10	0.10	0.11	0.30	0.39	0.59
Current Ratio	0.32	0.32	0.26	0.87	0.92	1.28
Return on Equity (ROE)	-48.43%	-48.43%	-	-7.21%	-14.96%	2.25%
Return on Assets (ROA)	5.16%	5.16%	-	2.21%	-1.38%	2.48%
Return on Capital (ROIC)	6.54%	6.54%	-	2.43%	-1.53%	2.85%
Return on Capital Employed (ROCE)	277.60%	277.60%	-	4.50%	-	4.60%
Earnings Yield	-4.30%	-5.90%	-74.84%	-27.94%	-34.86%	4.22%
FCF Yield	3.24%	4.45%	-1.24%	81.88%	-6.48%	3.33%
Dividend Yield	-	-	-	-	-	5.08%
Payout Ratio	-	-	-	-	-	117.15%
Buyback Yield / Dilution	-	-	-	-	-	0.25%
Total Shareholder Return	-	-	-	-	-	5.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.