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	2020 - 2016
Period Ending	Mar '26 Mar 5, 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	2020 - 2016
Market Capitalization	8,582	3,545	2,052	2,239	2,239	2,239	Upgrade
Market Cap Growth	283.33%	72.73%	-8.33%	-	-	-	Upgrade
Enterprise Value	31,878	24,364	16,986	22,669	23,003	30,102	Upgrade
Last Close Price	460.00	190.00	110.00	120.00	120.00	120.00	Upgrade
PE Ratio	-	-	-	-	-	78.21	Upgrade
PS Ratio	-3.01	3.53	0.12	0.12	0.10	0.10	Upgrade
PB Ratio	-1.63	-1.15	0.51	0.28	-0.77	6.68	Upgrade
P/TBV Ratio	-	-	1.36	0.53	-	-	Upgrade
P/FCF Ratio	-	-	-	-	1.43	0.55	Upgrade
P/OCF Ratio	-	-	-	-	1.33	0.49	Upgrade
EV/Sales Ratio	-	24.26	1.03	1.21	1.02	1.39	Upgrade
EV/FCF Ratio	-	-	-	-	14.64	7.42	Upgrade
Debt / Equity Ratio	-4.42	-6.77	4.26	1.44	-5.55	47.62	Upgrade
Debt / FCF Ratio	-	-	-	-	10.30	3.93	Upgrade
Net Debt / Equity Ratio	-4.42	-6.77	3.97	1.43	-5.52	47.44	Upgrade
Net Debt / EBITDA Ratio	-9.82	-11.38	-4.30	-6.05	-17.59	-4.86	Upgrade
Net Debt / FCF Ratio	-7.56	-247.07	-3.72	-21.49	10.24	3.92	Upgrade
Asset Turnover	-	-	0.54	0.61	0.70	0.79	Upgrade
Inventory Turnover	-	-	3.74	3.75	3.45	2.67	Upgrade
Quick Ratio	0.08	0.11	0.38	0.19	0.11	0.13	Upgrade
Current Ratio	0.14	0.21	0.82	0.45	0.27	0.37	Upgrade
Return on Equity (ROE)	-	-	-65.58%	-55.70%	-	-	Upgrade
Return on Assets (ROA)	-5.56%	-	-8.33%	-4.61%	-2.63%	-8.29%	Upgrade
Return on Invested Capital (ROIC)	-13.54%	-10.02%	-21.04%	-14.15%	-9.17%	-23.20%	Upgrade
Return on Capital Employed (ROCE)	19333.40%	-87.00%	-20.50%	-17.10%	-34.10%	-61.30%	Upgrade
Earnings Yield	-28.67%	-30.22%	-134.47%	-40.41%	-114.23%	1.28%	Upgrade
FCF Yield	-	-2.38%	-209.19%	-23.44%	70.18%	181.30%	Upgrade
Buyback Yield / Dilution	-	0.00%	-	-409.49%	84.75%	-555.91%	Upgrade

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