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 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '24 Dec 31, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	2017 - 2013
Market Capitalization	2,239	2,239	2,239	2,239	2,239	2,239	Upgrade
Market Cap Growth	0%	0%	0%	0%	0%	-80.71%	Upgrade
Enterprise Value	14,290	23,003	30,102	26,049	27,025	24,443	Upgrade
Last Close Price	120.00	120.00	120.00	120.00	120.00	120.00	Upgrade
PE Ratio	-	-	78.21	-	-	3.86	Upgrade
PS Ratio	-	0.10	0.10	0.10	0.09	0.08	Upgrade
PB Ratio	1.26	-0.77	6.68	-0.14	-0.20	-0.34	Upgrade
P/TBV Ratio	0.37	-	-	-	-	-	Upgrade
P/FCF Ratio	-	1.42	0.55	-	-	-	Upgrade
P/OCF Ratio	-	1.33	0.49	-	-	-	Upgrade
EV/Sales Ratio	-	1.02	1.39	1.14	1.15	0.88	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	6.87	Upgrade
EV/EBIT Ratio	-	-	-	-	-	8.42	Upgrade
EV/FCF Ratio	-	14.64	7.42	-	-	-	Upgrade
Debt / Equity Ratio	2.64	-5.55	47.62	-1.98	-2.28	-3.67	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	6.77	Upgrade
Debt / FCF Ratio	-	10.30	3.93	-	-	-	Upgrade
Asset Turnover	-	0.70	0.79	1.09	1.07	1.25	Upgrade
Inventory Turnover	-	3.45	2.67	3.28	4.30	3.55	Upgrade
Quick Ratio	0.13	0.11	0.13	0.15	0.31	0.35	Upgrade
Current Ratio	0.42	0.27	0.37	0.34	0.54	0.74	Upgrade
Return on Assets (ROA)	-	-2.63%	-8.29%	-5.98%	-12.25%	8.21%	Upgrade
Return on Capital (ROIC)	-	-5.70%	-14.41%	-8.44%	-16.79%	11.61%	Upgrade
Earnings Yield	-114.23%	1.28%	-144.72%	-130.33%	25.88%	Upgrade
FCF Yield	70.18%	181.29%	-140.02%	-96.85%	-141.76%	Upgrade
Buyback Yield / Dilution	84.75%	-555.91%	-	77.69%	-348.25%	Upgrade
Total Shareholder Return	84.75%	-555.91%	-	77.69%	-348.25%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.