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	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	737,685	784,465	665,715	611,739	449,808	359,846
Market Cap Growth	6.44%	17.84%	8.82%	36.00%	25.00%	-2.91%
Enterprise Value	587,713	715,057	613,086	541,675	385,200	293,864
Last Close Price	4100.00	4360.00	3349.76	2790.96	1766.34	1226.80
PE Ratio	8.12	7.91	6.84	6.91	6.02	6.03
Forward PE	-	7.99	7.99	7.99	6.49	6.63
PS Ratio	1.67	1.65	1.33	1.36	1.14	1.03
PB Ratio	2.14	2.39	2.22	2.25	1.76	1.56
P/TBV Ratio	2.15	2.39	2.23	2.26	1.77	1.56
P/FCF Ratio	-	9.33	10.30	7.15	5.16	5.58
P/OCF Ratio	-	8.20	8.40	5.40	4.52	4.77
EV/Sales Ratio	1.33	1.51	1.22	1.21	0.98	0.84
EV/EBITDA Ratio	4.44	5.04	4.01	3.85	3.24	3.01
EV/EBIT Ratio	5.33	5.79	4.51	4.32	3.67	3.54
EV/FCF Ratio	-	8.51	9.49	6.33	4.42	4.56
Debt / Equity Ratio	0.00	0.00	0.02	0.01	0.02	0.04
Debt / EBITDA Ratio	0.00	0.01	0.03	0.01	0.04	0.08
Debt / FCF Ratio	-	0.01	0.07	0.01	0.06	0.13
Asset Turnover	-	1.10	1.26	1.23	1.13	1.05
Inventory Turnover	-	3.55	4.82	5.57	4.59	3.94
Quick Ratio	2.59	2.03	1.62	1.84	1.91	1.44
Current Ratio	3.52	3.19	2.73	2.64	2.78	2.32
Return on Equity (ROE)	28.20%	31.57%	34.04%	33.56%	30.70%	26.16%
Return on Assets (ROA)	-	17.87%	21.29%	21.42%	18.85%	15.61%
Return on Capital (ROIC)	21.24%	24.36%	29.41%	29.42%	26.24%	22.35%
Return on Capital Employed (ROCE)	30.20%	35.40%	42.50%	43.00%	37.90%	32.00%
Earnings Yield	1231.66%	12.64%	14.63%	14.46%	16.60%	16.59%
FCF Yield	-	10.72%	9.71%	13.98%	19.38%	17.93%
Dividend Yield	951.21%	8.95%	11.64%	13.97%	22.08%	23.64%
Payout Ratio	-	70.73%	72.02%	79.31%	70.36%	88.46%
Total Shareholder Return	951.21%	8.95%	11.64%	13.97%	22.08%	23.64%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.