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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,266,659	1,110,126	647,723	784,465	665,715	611,739
Market Cap Growth	26.85%	71.39%	-17.43%	17.84%	8.82%	36.00%
Enterprise Value	1,222,531	1,012,311	497,752	715,057	613,086	541,675
Last Close Price	7040.00	6170.00	3184.62	3856.92	2963.25	2468.93
PE Ratio	24.92	21.19	11.43	7.91	6.84	6.91
Forward PE	-	7.39	7.39	7.90	7.99	7.99
PS Ratio	3.08	2.68	1.56	1.65	1.33	1.36
PB Ratio	4.57	4.25	2.04	2.39	2.22	2.25
P/TBV Ratio	4.66	4.34	2.08	2.39	2.23	2.26
P/FCF Ratio	19.68	24.18	6.75	9.33	10.30	7.15
P/OCF Ratio	12.12	13.22	5.22	8.17	8.40	5.40
EV/Sales Ratio	2.98	2.44	1.20	1.51	1.22	1.21
EV/EBITDA Ratio	13.28	11.71	5.12	5.04	4.01	3.85
EV/EBIT Ratio	16.97	15.17	6.35	5.79	4.51	4.32
EV/FCF Ratio	18.99	22.05	5.19	8.51	9.49	6.33
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.03	0.01
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.07	0.01
Net Debt / Equity Ratio	-0.17	-0.19	-0.36	-0.40	-0.34	-0.41
Net Debt / EBITDA Ratio	-0.50	-0.57	-1.18	-0.92	-0.66	-0.80
Net Debt / FCF Ratio	-0.72	-1.07	-1.20	-1.55	-1.56	-1.32
Asset Turnover	0.90	0.90	0.90	1.10	1.26	1.23
Inventory Turnover	2.98	3.30	3.47	3.55	4.82	5.57
Quick Ratio	0.87	0.72	1.33	2.10	1.67	1.84
Current Ratio	1.52	1.39	1.99	3.19	2.73	2.64
Return on Equity (ROE)	16.61%	18.12%	17.56%	31.57%	34.04%	33.56%
Return on Assets (ROA)	9.82%	9.02%	10.55%	17.87%	21.29%	21.42%
Return on Invested Capital (ROIC)	22.54%	22.36%	27.33%	43.02%	52.77%	55.03%
Return on Capital Employed (ROCE)	24.90%	24.40%	23.40%	35.40%	42.50%	43.00%
Earnings Yield	4.01%	4.72%	8.75%	12.64%	14.63%	14.46%
FCF Yield	5.08%	4.13%	14.81%	10.72%	9.71%	13.98%
Dividend Yield	4.26%	4.86%	18.84%	10.11%	13.16%	15.80%
Payout Ratio	209.43%	203.21%	123.94%	70.73%	72.02%	79.31%
Total Shareholder Return	4.26%	4.86%	18.84%	10.11%	13.16%	15.80%