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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	200,868	113,342	133,492	40,299	75,561	100,999
Market Cap Growth	61.11%	-15.09%	231.25%	-46.67%	-25.19%	-40.59%
Enterprise Value	502,606	369,540	389,690	270,198	295,999	306,584
Last Close Price	3190.00	1800.00	2120.00	640.00	1200.00	1575.00
PE Ratio	-	-	-	-	-	23.70
PS Ratio	-	0.49	0.62	0.19	0.44	0.61
PB Ratio	11.54	10.84	7.79	0.27	0.47	0.53
P/TBV Ratio	11.83	11.39	7.79	0.27	0.47	0.53
P/FCF Ratio	-	22.47	-	1.22	-	30.07
P/OCF Ratio	-	4.20	24.10	1.03	24.53	4.89
EV/Sales Ratio	-	1.60	1.81	1.26	1.72	1.84
EV/EBITDA Ratio	-	6.99	-	7.84	32.57	8.50
EV/EBIT Ratio	-	11.64	-	17.58	-	16.79
EV/FCF Ratio	-	73.26	-	8.19	-	91.29
Debt / Equity Ratio	18.24	29.31	15.89	1.60	1.46	1.10
Debt / EBITDA Ratio	-	5.78	-	6.98	26.12	5.81
Debt / FCF Ratio	-	60.77	-	7.29	-	62.34
Net Debt / Equity Ratio	17.33	27.45	15.64	1.49	1.42	1.05
Net Debt / EBITDA Ratio	-	5.43	-7.42	6.48	25.30	5.54
Net Debt / FCF Ratio	-	56.91	-161.35	6.77	-46.96	59.51
Asset Turnover	-	0.60	-	0.50	0.39	0.36
Inventory Turnover	-	2.64	-	3.83	4.03	3.18
Quick Ratio	0.54	0.10	0.11	0.30	0.39	0.59
Current Ratio	1.27	0.32	0.26	0.87	0.92	1.28
Return on Equity (ROE)	-	-48.43%	-	-7.21%	-14.96%	2.25%
Return on Assets (ROA)	-	5.16%	-	2.21%	-1.38%	2.48%
Return on Invested Capital (ROIC)	-	10.90%	-16.72%	4.01%	-2.50%	3.60%
Return on Capital Employed (ROCE)	-	277.60%	-299.80%	4.50%	-2.70%	4.60%
Earnings Yield	-	-5.90%	-74.84%	-27.94%	-34.86%	4.22%
FCF Yield	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.