Tatepa Public Limited Company (DAR:TTP)

Tatepa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8,396	3,545	2,052	2,239	2,239	2,239
Market Cap Growth	275.00%	72.73%	-8.33%	-	-	-
Enterprise Value	29,258	24,364	16,986	22,669	23,003	30,102
Last Close Price	450.00	190.00	110.00	120.00	120.00	120.00
PE Ratio	-	-	-	-	-	78.21
PS Ratio	8.36	3.53	0.12	0.12	0.10	0.10
PB Ratio	-2.72	-1.15	0.51	0.28	-0.77	6.68
P/TBV Ratio	-	-	1.36	0.53	-	-
P/FCF Ratio	-	-	-	-	1.43	0.55
P/OCF Ratio	-	-	-	-	1.33	0.49
EV/Sales Ratio	29.13	24.26	1.03	1.21	1.02	1.39
EV/FCF Ratio	-	-	-	-	14.64	7.42
Debt / Equity Ratio	-6.77	-6.77	4.26	1.44	-5.55	47.62
Debt / FCF Ratio	-	-	-	-	10.30	3.93
Net Debt / Equity Ratio	-6.77	-6.77	3.97	1.43	-5.52	47.44
Net Debt / EBITDA Ratio	-11.38	-11.38	-4.30	-6.05	-17.59	-4.86
Net Debt / FCF Ratio	-247.07	-247.07	-3.72	-21.49	10.24	3.92
Asset Turnover	-	-	0.54	0.61	0.70	0.79
Inventory Turnover	-	-	3.74	3.75	3.45	2.67
Quick Ratio	0.11	0.11	0.38	0.19	0.11	0.13
Current Ratio	0.21	0.21	0.82	0.45	0.27	0.37
Return on Equity (ROE)	-	-	-65.58%	-55.70%	-	-
Return on Assets (ROA)	-	-	-8.33%	-4.61%	-2.63%	-8.29%
Return on Invested Capital (ROIC)	-10.72%	-10.02%	-21.04%	-14.15%	-9.17%	-23.20%
Return on Capital Employed (ROCE)	-87.00%	-87.00%	-20.50%	-17.10%	-34.10%	-61.30%
Earnings Yield	-12.76%	-30.22%	-134.47%	-40.41%	-114.23%	1.28%
FCF Yield	-	-2.38%	-209.19%	-23.44%	70.18%	181.30%
Buyback Yield / Dilution	10.40%	0.00%	-	-409.49%	84.75%	-555.91%

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