TOL Gases Limited (DAR:TOL)

TOL Gases Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,506	38,529	37,954	39,679	32,778	31,658
Market Cap Growth	51.52%	1.52%	-4.35%	21.05%	3.54%	-16.67%
Enterprise Value	67,737	54,228	55,150	52,166	43,478	39,520
Last Close Price	1000.00	670.00	660.00	690.00	570.00	550.00
PE Ratio	25.25	18.66	14.01	11.40	9.95	13.51
PS Ratio	1.87	1.28	1.54	1.55	1.32	1.60
PB Ratio	2.00	1.41	1.50	1.56	1.35	1.38
P/TBV Ratio	2.01	1.41	1.51	1.57	1.37	1.40
P/FCF Ratio	-	-	12.14	-	13.15	-
P/OCF Ratio	-	6.75	4.44	5.43	5.39	6.10
EV/Sales Ratio	2.20	1.80	2.23	2.04	1.75	1.99
EV/EBITDA Ratio	9.86	4.97	7.20	5.43	5.80	5.93
EV/EBIT Ratio	9.86	8.02	11.10	7.28	7.99	8.26
EV/FCF Ratio	-	-	17.65	-	17.44	-
Debt / Equity Ratio	0.61	0.72	0.63	0.84	0.60	0.49
Debt / EBITDA Ratio	2.56	1.80	2.08	2.23	1.94	1.70
Debt / FCF Ratio	-	-	5.11	-	5.84	-
Net Debt / Equity Ratio	0.55	0.67	0.63	0.64	0.42	0.47
Net Debt / EBITDA Ratio	-	1.67	2.09	1.70	1.37	1.61
Net Debt / FCF Ratio	-	-6.83	5.11	-4.25	4.11	-5.77
Asset Turnover	-	0.53	0.45	0.51	0.59	0.54
Inventory Turnover	-	4.34	3.49	4.28	3.37	2.31
Quick Ratio	0.86	0.54	0.32	0.64	1.63	0.48
Current Ratio	1.18	0.76	0.86	1.09	3.16	1.28
Return on Equity (ROE)	-	7.85%	10.68%	14.00%	13.95%	10.51%
Return on Assets (ROA)	-	7.42%	5.63%	8.87%	8.02%	8.15%
Return on Invested Capital (ROIC)	8.26%	8.07%	8.58%	10.56%	11.74%	9.28%
Return on Capital Employed (ROCE)	14.50%	16.50%	13.50%	18.80%	13.70%	16.40%
Earnings Yield	3.96%	5.36%	7.14%	8.77%	10.05%	7.41%
FCF Yield	-	-6.93%	8.24%	-9.69%	7.60%	-5.86%
Dividend Yield	-	-	-	7.25%	7.02%	7.27%
Payout Ratio	-	-	106.10%	66.09%	60.71%	42.03%
Total Shareholder Return	-	-	-	7.25%	7.02%	7.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.