TOL Gases Limited (DAR:TOL)

TOL Gases Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	103,511	59,231	38,529	37,954	39,679	32,778
Market Cap Growth	110.53%	53.73%	1.52%	-4.35%	21.05%	3.54%
Enterprise Value	112,113	72,690	54,228	55,150	52,166	43,478
Last Close Price	1800.00	924.94	601.66	592.68	619.62	511.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.74	14.90	18.66	14.01	11.40	9.95
PS Ratio	3.32	1.90	1.28	1.54	1.55	1.32
PB Ratio	3.21	1.89	1.41	1.50	1.56	1.35
P/TBV Ratio	3.21	1.89	1.41	1.51	1.57	1.37
P/FCF Ratio	14.53	8.31	-	12.14	-	13.15
P/OCF Ratio	9.31	5.33	6.75	4.44	5.43	5.39

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.60	2.33	1.80	2.23	2.04	1.75
EV/EBITDA Ratio	15.56	6.08	4.97	7.20	5.43	5.80
EV/EBIT Ratio	15.57	9.46	8.02	11.10	7.28	7.99
EV/FCF Ratio	15.73	10.20	-	17.65	-	17.44

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.29	0.36	0.72	0.63	0.84	0.60
Debt / EBITDA Ratio	1.31	0.94	1.80	2.08	2.23	1.94
Debt / FCF Ratio	-	1.58	-	5.11	-	5.84
Net Debt / Equity Ratio	0.27	0.33	0.67	0.63	0.64	0.42
Net Debt / EBITDA Ratio	-	0.86	1.67	2.09	1.70	1.37
Net Debt / FCF Ratio	-	1.44	-6.83	5.11	-4.25	4.11
Asset Turnover	0.58	0.54	0.53	0.45	0.51	0.59
Inventory Turnover	6.08	6.02	4.34	3.49	4.28	3.37
Quick Ratio	0.30	0.37	0.54	0.32	0.64	1.63
Current Ratio	0.62	0.67	0.76	0.86	1.09	3.16
Return on Equity (ROE)	11.41%	13.55%	7.85%	10.68%	14.00%	13.95%
Return on Assets (ROA)	8.43%	8.36%	7.42%	5.63%	8.87%	8.02%
Return on Invested Capital (ROIC)	9.68%	10.34%	8.07%	8.58%	10.56%	11.74%
Return on Capital Employed (ROCE)	18.10%	19.80%	16.50%	13.50%	18.80%	13.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.36%	6.71%	5.36%	7.14%	8.77%	10.05%
FCF Yield	6.88%	12.03%	-6.93%	8.24%	-9.69%	7.60%
Dividend Yield	-	-	-	-	8.07%	7.81%
Payout Ratio	-	-	-	106.10%	66.09%	60.71%
Total Shareholder Return	-	-	-	-	8.07%	7.81%

Data Source: S&P Global Market Intelligence Last updated: Jun 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error