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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	52,281	18,061	10,456	2,239	2,239	2,239
Market Cap Growth	2447.46%	72.73%	367.03%	-	-	-
Enterprise Value	75,577	38,880	25,390	22,669	23,003	30,102
Last Close Price	550.00	190.00	110.00	120.00	120.00	120.00
PE Ratio	-	-	-	-	-	78.21
PS Ratio	-18.31	17.98	0.63	0.12	0.10	0.10
PB Ratio	-9.92	-5.86	2.60	0.28	-0.77	6.68
P/TBV Ratio	-	-	6.93	0.53	-	-
P/FCF Ratio	-	-	-	-	1.43	0.55
P/OCF Ratio	-	-	-	-	1.33	0.49
EV/Sales Ratio	-	38.72	1.53	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	-4.71%	-5.93%	-26.39%	-40.41%	-114.23%	1.28%
FCF Yield	-	-0.47%	-41.06%	-23.44%	70.18%	181.30%
Buyback Yield / Dilution	-	0.00%	-	-409.49%	84.75%	-555.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.