Cell C Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is June - May.

Millions ZAR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018	2017
Period Ending	Apr '26 Apr 27, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	2017
Debt / Equity Ratio	1.03	-0.71	-0.53	-0.53	-0.50	6.91	Upgrade
Debt / EBITDA Ratio	0.50	3.24	4.39	2.25	-	4.57	Upgrade
Debt / FCF Ratio	1.33	3.70	6.44	3.32	4.06	4.58	Upgrade
Net Debt / Equity Ratio	0.95	-0.68	-0.51	-0.50	-0.49	6.71	Upgrade
Net Debt / EBITDA Ratio	0.48	3.51	5.10	2.60	-2.02	7.10	Upgrade
Net Debt / FCF Ratio	1.24	3.58	6.28	3.13	3.98	4.44	Upgrade
Asset Turnover	-	2.50	-	2.73	-	0.71	Upgrade
Inventory Turnover	-	103.91	-	199.74	-	19.56	Upgrade
Quick Ratio	0.34	0.11	0.23	0.30	0.18	0.43	Upgrade
Current Ratio	0.58	0.12	0.24	0.30	0.18	0.48	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-41.59%	Upgrade
Return on Assets (ROA)	-	22.05%	-	25.92%	-	4.02%	Upgrade
Return on Capital Employed (ROCE)	113.20%	-30.40%	-17.30%	-29.70%	53.40%	8.90%	Upgrade
Buyback Yield / Dilution	-0.51%	-	-	-96.88%	-	-	Upgrade

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