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 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	6,157	3,545	2,239	2,239	2,239	2,239
Market Cap Growth	175.00%	58.33%	-	-	-	-
Enterprise Value	27,019	24,364	22,669	23,003	30,102	26,049
Last Close Price	330.00	190.00	120.00	120.00	120.00	120.00
PE Ratio	-	-	-	-	78.21	-
PS Ratio	6.13	3.53	0.12	0.10	0.10	0.10
PB Ratio	-2.00	-1.15	0.28	-0.77	6.68	-0.14
P/TBV Ratio	-	-	0.53	-	-	-
P/FCF Ratio	-	-	-	1.43	0.55	-
P/OCF Ratio	-	-	-	1.33	0.49	-
EV/Sales Ratio	26.90	24.26	1.21	1.02	1.39	1.14
EV/FCF Ratio	-	-	-	14.64	7.42	-
Debt / Equity Ratio	-6.77	-6.77	1.44	-5.55	47.62	-1.98
Debt / FCF Ratio	-	-	-	10.30	3.93	-
Asset Turnover	-	-	0.61	0.70	0.79	1.09
Inventory Turnover	-	-	3.75	3.45	2.67	3.28
Quick Ratio	0.11	0.11	0.19	0.11	0.13	0.15
Current Ratio	0.21	0.21	0.45	0.27	0.37	0.34
Return on Equity (ROE)	-	-	-55.70%	-	-	-
Return on Assets (ROA)	-	-	-4.61%	-2.63%	-8.29%	-5.98%
Return on Invested Capital (ROIC)	-10.84%	-10.26%	-14.15%	-9.17%	-23.20%	-13.68%
Return on Capital Employed (ROCE)	-87.00%	-87.00%	-17.10%	-34.10%	-61.30%	17.10%
Earnings Yield	-17.40%	-30.22%	-40.41%	-114.23%	1.28%	-144.72%
FCF Yield	-	-2.38%	-23.44%	70.18%	181.30%	-140.01%
Buyback Yield / Dilution	-67.21%	0.00%	-409.49%	84.75%	-555.91%	-

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