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 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	190,163	151,123	113,342	133,492	40,299	75,561
Market Cap Growth	67.78%	33.33%	-15.09%	231.25%	-46.67%	-25.19%
Enterprise Value	263,799	483,324	369,540	389,690	270,198	295,999
Last Close Price	3020.00	2400.00	1800.00	2120.00	640.00	1200.00
PE Ratio	46.28	29.60	-	-	-	-
PS Ratio	0.64	0.51	0.49	0.62	0.19	0.44
PB Ratio	0.88	0.70	10.84	7.79	0.27	0.47
P/TBV Ratio	0.88	0.70	11.39	7.79	0.27	0.47
P/FCF Ratio	5.01	3.98	19.69	-	1.22	-
P/OCF Ratio	2.94	2.33	4.09	24.10	1.03	24.53
EV/Sales Ratio	0.88	1.62	1.60	1.81	1.26	1.72
EV/EBITDA Ratio	5.21	9.57	6.99	-	7.84	32.57
EV/EBIT Ratio	8.66	15.86	11.64	-	17.58	-
EV/FCF Ratio	6.95	12.73	64.19	-	8.19	-
Debt / Equity Ratio	0.44	0.44	29.31	15.89	1.60	1.46
Debt / EBITDA Ratio	1.87	1.87	5.78	-	6.98	26.12
Debt / FCF Ratio	2.50	2.50	53.25	-	7.29	-
Net Debt / Equity Ratio	0.34	0.34	27.45	15.64	1.49	1.42
Net Debt / EBITDA Ratio	1.46	1.46	5.43	-7.42	6.48	25.30
Net Debt / FCF Ratio	1.95	1.95	49.86	-161.35	6.77	-46.96
Asset Turnover	0.73	0.73	0.60	-	0.50	0.39
Inventory Turnover	3.03	3.03	2.64	-	3.83	4.03
Quick Ratio	0.29	0.29	0.10	0.11	0.30	0.39
Current Ratio	0.70	0.70	0.32	0.26	0.87	0.92
Return on Equity (ROE)	4.48%	4.48%	-48.43%	-	-7.21%	-14.96%
Return on Assets (ROA)	4.66%	4.66%	5.16%	-	2.21%	-1.38%
Return on Invested Capital (ROIC)	10.35%	10.35%	10.90%	-16.72%	4.01%	-2.50%
Return on Capital Employed (ROCE)	14.00%	14.00%	277.60%	-299.80%	4.50%	-2.70%
Earnings Yield	2.68%	3.38%	-5.90%	-74.84%	-27.94%	-34.86%
FCF Yield	19.96%	25.11%	5.08%	-1.24%	81.88%	-6.48%
Buyback Yield / Dilution	-24.27%	-24.27%	-	-	-	-
Total Shareholder Return	-24.27%	-24.27%	-	-	-	-