Tanga Cement Ratios and Metrics

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	May '26 May 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	184,496	113,342	133,492	40,299	75,561	100,999
Market Cap Growth	51.03%	-15.09%	231.25%	-46.67%	-25.19%	-40.59%
Enterprise Value	258,457	369,540	389,690	270,198	295,999	306,584
Last Close Price	2930.00	1800.00	2120.00	640.00	1200.00	1575.00
PE Ratio	-	-	-	-	-	23.70
PS Ratio	0.80	0.49	0.62	0.19	0.44	0.61
PB Ratio	17.64	10.84	7.79	0.27	0.47	0.53
P/TBV Ratio	18.54	11.39	7.79	0.27	0.47	0.53
P/FCF Ratio	36.57	22.47	-	1.22	-	30.07
P/OCF Ratio	6.83	4.20	24.10	1.03	24.53	4.89
EV/Sales Ratio	1.12	1.60	1.81	1.26	1.72	1.84
EV/EBITDA Ratio	4.87	6.99	-	7.84	32.57	8.50
EV/EBIT Ratio	8.14	11.64	-	17.58	-	16.79
EV/FCF Ratio	51.24	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
Net Debt / Equity Ratio	27.45	27.45	15.64	1.49	1.42	1.05
Net Debt / EBITDA Ratio	5.43	5.43	-7.42	6.48	25.30	5.54
Net Debt / FCF Ratio	56.91	56.91	-161.35	6.77	-46.96	59.51
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 Invested Capital (ROIC)	10.62%	10.90%	-16.72%	4.01%	-2.50%	3.60%
Return on Capital Employed (ROCE)	277.60%	277.60%	-299.80%	4.50%	-2.70%	4.60%
Earnings Yield	-3.62%	-5.90%	-74.84%	-27.94%	-34.86%	4.22%
FCF Yield	2.73%	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%

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