Tanzania Portland Cement Public Limited Company (DAR: TPCC)

Tanzania Portland Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	636,928	784,465	665,715	611,739	449,808	359,846
Market Cap Growth	17.84%	17.84%	8.82%	36.00%	25.00%	-2.91%
Enterprise Value	506,708	715,057	613,086	541,675	385,200	293,864
Last Close Price	3540.00	4360.00	3349.76	2790.96	1766.34	1226.80
PE Ratio	6.42	7.91	6.19	5.68	4.26	3.70
PS Ratio	1.34	1.65	1.33	1.36	1.14	1.03
PB Ratio	1.94	2.39	2.22	2.25	1.76	1.55
P/FCF Ratio	7.58	9.33	10.30	7.15	5.16	5.58
P/OCF Ratio	8.20	8.20	8.40	5.40	4.52	4.77
EV/Sales Ratio	1.07	1.51	1.22	1.21	0.98	0.84
EV/EBITDA Ratio	3.49	5.04	4.01	3.85	3.24	3.01
EV/EBIT Ratio	4.10	5.79	4.51	4.31	3.67	3.54
EV/FCF Ratio	6.03	8.50	9.49	6.33	4.42	4.55
Debt / Equity Ratio	0.00	0.00	0.02	0.00	0.02	0.03
Debt / EBITDA Ratio	0.01	0.01	0.03	0.01	0.04	0.08
Debt / FCF Ratio	0.01	0.01	0.07	0.01	0.06	0.13
Asset Turnover	1.10	1.10	1.26	1.23	1.13	1.05
Inventory Turnover	3.55	3.55	4.82	5.57	4.59	3.94
Quick Ratio	2.03	2.03	1.62	1.84	1.91	1.44
Current Ratio	3.19	3.19	2.73	2.64	2.78	2.31
Return on Equity (ROE)	31.57%	31.57%	34.04%	33.56%	30.70%	26.16%
Return on Assets (ROA)	17.87%	17.87%	21.29%	21.42%	18.85%	15.61%
Return on Capital (ROIC)	24.36%	24.36%	29.41%	29.42%	26.24%	22.35%
Earnings Yield	15.57%	12.64%	14.62%	14.46%	16.60%	16.59%
FCF Yield	13.20%	10.72%	9.71%	13.98%	19.38%	17.93%
Dividend Yield	11.02%	8.94%	11.64%	13.97%	22.08%	23.64%
Payout Ratio	70.73%	70.73%	72.02%	79.31%	70.36%	88.46%
Total Shareholder Return	11.02%	8.94%	11.64%	13.97%	22.08%	23.64%

Source: S&P Capital IQ. Standard template. Financial Sources.