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 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	11,661	3,545	2,052	2,239	2,239	2,239
Market Cap Growth	420.83%	72.73%	-8.33%	-	-	-
Enterprise Value	34,957	24,364	16,986	22,669	23,003	30,102
Last Close Price	625.00	190.00	110.00	120.00	120.00	120.00
PE Ratio	-	-	-	-	-	78.21
PS Ratio	-4.08	3.53	0.12	0.12	0.10	0.10
PB Ratio	-2.21	-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	-	24.26	1.03	1.21	1.02	1.39
EV/FCF Ratio	-	-	-	-	14.64	7.42
Debt / Equity Ratio	-4.42	-6.77	4.26	1.44	-5.55	47.62
Debt / FCF Ratio	-	-	-	-	10.30	3.93
Net Debt / Equity Ratio	-4.42	-6.77	3.97	1.43	-5.52	47.44
Net Debt / EBITDA Ratio	-9.82	-11.38	-4.30	-6.05	-17.59	-4.86
Net Debt / FCF Ratio	-7.56	-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	0.08	0.11	0.38	0.19	0.11	0.13
Current Ratio	0.14	0.21	0.82	0.45	0.27	0.37
Return on Equity (ROE)	-	-	-65.58%	-55.70%	-	-
Return on Assets (ROA)	-5.56%	-	-8.33%	-4.61%	-2.63%	-8.29%
Return on Invested Capital (ROIC)	-13.54%	-10.02%	-21.04%	-14.15%	-9.17%	-23.20%
Return on Capital Employed (ROCE)	19333.40%	-87.00%	-20.50%	-17.10%	-34.10%	-61.30%
Earnings Yield	-21.10%	-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	-	0.00%	-	-409.49%	84.75%	-555.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.