Uchumi Supermarkets Ratios and Metrics

Market cap in millions TZS. Fiscal year is July - June.

Millions TZS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '23 Jun 8, 2023	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Market Capitalization	9,642	16,930	22,911	65,641	61,702	100,552
Market Cap Growth	463.21%	-26.10%	-65.10%	6.38%	-38.64%	27.58%
Enterprise Value	-	30,485	29,908	94,020	74,344	101,549
PE Ratio	-	-	-	-	8.96	14.80
PS Ratio	0.17	0.30	0.17	0.25	0.23	0.37
PB Ratio	-0.13	-0.23	-0.50	4.42	0.98	1.81
P/TBV Ratio	-	-	-	4.47	0.98	1.82
P/FCF Ratio	-	-	2.36	-	17.97	-
P/OCF Ratio	-	-	1.74	-	5.04	15.90
EV/Sales Ratio	-	0.55	0.22	0.36	0.27	0.37
EV/EBITDA Ratio	-	-	-	-	36.40	18.18
EV/EBIT Ratio	-	-	-	-	-	298.41
EV/FCF Ratio	-	-	3.08	-	21.65	-
Debt / Equity Ratio	-0.29	-0.29	-0.80	2.24	0.27	0.26
Debt / EBITDA Ratio	-	-	-	-	8.41	2.64
Debt / FCF Ratio	-	-	3.72	-	5.00	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.71	2.06	0.20	0.23
Net Debt / EBITDA Ratio	-0.74	-0.74	-0.90	-0.79	6.16	2.28
Net Debt / FCF Ratio	-0.89	-0.89	3.32	-1.09	3.66	-7.04
Asset Turnover	0.56	0.56	1.12	1.93	2.30	2.71
Inventory Turnover	-	-	9.05	9.59	9.25	10.30
Quick Ratio	-	-	0.04	0.04	0.09	0.08
Current Ratio	0.08	0.08	0.26	0.34	0.57	0.71
Return on Equity (ROE)	-	-	-	-167.85%	11.63%	12.79%
Return on Assets (ROA)	-22.29%	-22.29%	-21.69%	-20.94%	-2.23%	0.21%
Return on Invested Capital (ROIC)	-	-	-240.02%	-71.34%	-4.93%	0.39%
Return on Capital Employed (ROCE)	69.50%	69.50%	138.50%	-181.20%	-6.30%	0.60%
Earnings Yield	-376.14%	-214.22%	-268.02%	-104.74%	11.16%	6.76%
FCF Yield	-	-142.09%	42.43%	-42.72%	5.56%	-1.80%
Payout Ratio	-	-	-	-	21.86%	22.30%
Buyback Yield / Dilution	-	-	-	-37.50%	-	-

Updated Nov 15, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.