Tatepa Ratios and Metrics

Market cap in millions TZS. Fiscal year is October - September.

Millions TZS. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 16, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Market Capitalization	2,239	2,239	2,239	2,239	2,239	2,239	Upgrade
Enterprise Value	14,290	22,669	23,003	30,102	26,049	27,025	Upgrade
Last Close Price	120.00	120.00	120.00	120.00	120.00	120.00	Upgrade
PE Ratio	4.51	-	-	78.21	-	-	Upgrade
PS Ratio	0.12	0.12	0.10	0.10	0.10	0.10	Upgrade
PB Ratio	0.44	0.28	-0.77	6.68	-0.14	-0.20	Upgrade
P/TBV Ratio	0.44	0.53	-	-	-	-	Upgrade
P/FCF Ratio	-	-	1.43	0.55	-	-	Upgrade
P/OCF Ratio	-	-	1.33	0.49	-	-	Upgrade
EV/Sales Ratio	0.76	1.21	1.02	1.39	1.14	1.15	Upgrade
EV/FCF Ratio	-12.20	-	14.64	7.42	-	-	Upgrade
Debt / Equity Ratio	2.37	1.44	-5.55	47.62	-1.98	-2.28	Upgrade
Debt / FCF Ratio	-	-	10.30	3.93	-	-	Upgrade
Asset Turnover	-	0.61	0.70	0.79	1.09	1.07	Upgrade
Inventory Turnover	-	3.75	3.45	2.67	3.28	4.30	Upgrade
Quick Ratio	0.17	0.19	0.11	0.13	0.15	0.31	Upgrade
Current Ratio	0.43	0.45	0.27	0.37	0.34	0.54	Upgrade
Return on Equity (ROE)	-	-55.70%	-	-	-	-	Upgrade
Return on Assets (ROA)	-	-4.61%	-2.63%	-8.29%	-5.98%	-12.25%	Upgrade
Return on Capital (ROIC)	-	-8.79%	-5.70%	-14.41%	-8.44%	-16.79%	Upgrade
Earnings Yield	22.18%	-40.41%	-114.23%	1.28%	-144.72%	-130.33%	Upgrade
FCF Yield	-52.30%	-23.44%	70.18%	181.30%	-140.01%	-96.85%	Upgrade
Buyback Yield / Dilution	-	-409.49%	84.75%	-555.91%	-	77.69%	Upgrade
Total Shareholder Return	-	-409.49%	84.75%	-555.91%	-	77.69%	Upgrade

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