Tekumo Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	-0.13	2.42	0.80
Net Debt / Equity Ratio	-0.07	2.29	0.69
Asset Turnover	-	1.44	-
Quick Ratio	0.08	0.62	0.84
Current Ratio	0.08	0.62	0.84
Return on Equity (ROE)	-	-35.97%	-
Return on Assets (ROA)	-	-4.96%	-
Return on Capital Employed (ROCE)	29.40%	-24.40%	-22.40%

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