Tanzania Portland 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,142,512	647,723	784,465	665,715	611,739	449,808
Market Cap Growth	76.39%	-17.43%	17.84%	8.82%	36.00%	25.00%
Enterprise Value	1,044,697	497,752	715,057	613,086	541,675	385,200
Last Close Price	6350.00	3184.62	3856.92	2963.25	2468.93	1562.53
PE Ratio	-	11.43	7.91	6.84	6.91	6.02
Forward PE	-	7.39	7.90	7.99	7.99	6.49
PS Ratio	-	1.56	1.65	1.33	1.36	1.14
PB Ratio	4.84	2.04	2.39	2.22	2.25	1.76
P/TBV Ratio	4.96	2.08	2.39	2.23	2.26	1.77
P/FCF Ratio	-	6.75	9.33	10.30	7.15	5.16
P/OCF Ratio	-	5.22	8.17	8.40	5.40	4.52
EV/Sales Ratio	-	1.20	1.51	1.22	1.21	0.98
EV/EBITDA Ratio	-	5.12	5.04	4.01	3.85	3.24
EV/EBIT Ratio	-	6.35	5.79	4.51	4.32	3.67
EV/FCF Ratio	-	5.19	8.51	9.49	6.33	4.42
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.01	0.02
Debt / EBITDA Ratio	-	0.00	0.01	0.03	0.01	0.04
Debt / FCF Ratio	-	0.00	0.01	0.07	0.01	0.06
Net Debt / Equity Ratio	-0.42	-0.36	-0.40	-0.34	-0.41	-0.39
Net Debt / EBITDA Ratio	-	-1.18	-0.92	-0.66	-0.80	-0.83
Net Debt / FCF Ratio	-	-1.20	-1.55	-1.56	-1.32	-1.13
Asset Turnover	-	0.90	1.10	1.26	1.23	1.13
Inventory Turnover	-	3.47	3.55	4.82	5.57	4.59
Quick Ratio	0.88	1.33	2.10	1.67	1.84	1.91
Current Ratio	1.27	1.99	3.19	2.73	2.64	2.78
Return on Equity (ROE)	-	17.56%	31.57%	34.04%	33.56%	30.70%
Return on Assets (ROA)	-	10.55%	17.87%	21.29%	21.42%	18.85%
Return on Invested Capital (ROIC)	-	27.33%	43.02%	52.77%	55.03%	45.14%
Return on Capital Employed (ROCE)	-	23.40%	35.40%	42.50%	43.00%	37.90%
Earnings Yield	-	8.75%	12.64%	14.63%	14.46%	16.60%
FCF Yield	-	14.81%	10.72%	9.71%	13.98%	19.38%
Dividend Yield	9.52%	18.84%	10.11%	13.16%	15.80%	24.96%
Payout Ratio	-	123.94%	70.73%	72.02%	79.31%	70.36%
Total Shareholder Return	9.69%	18.84%	10.11%	13.16%	15.80%	24.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.