Cell C Holdings Limited (JSE:CCD)

Cell C Holdings Ratios and Metrics

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

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

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