CEC Africa Investments Ratios and Metrics

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '26 Jan 29, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	1,333	211	293	325	40	-
Market Cap Growth	28.13%	-27.78%	-10.00%	712.50%	-	-
Enterprise Value	-	3,814	-2,114	-1,503	1,045	-
PE Ratio	-	-	0.14	-	-	-
PS Ratio	-	0.03	0.03	0.10	0.02	-
PB Ratio	-0.26	-0.09	-0.21	-0.05	-0.01	-
P/FCF Ratio	-	0.13	1.25	-	0.04	-
P/OCF Ratio	-	0.11	0.76	-	0.03	-
EV/Sales Ratio	-	0.52	-	-	0.48	-
EV/FCF Ratio	-	2.32	-	-	0.92	-
Debt / Equity Ratio	-0.26	-2.38	-2.89	-0.53	-0.62	-3.78
Debt / EBITDA Ratio	-	-	0.90	-	-	-
Debt / FCF Ratio	-	3.36	17.31	-	1.75	-
Quick Ratio	0.19	0.32	0.30	0.17	0.13	0.23
Current Ratio	0.19	0.32	0.30	0.17	0.13	0.23
Asset Turnover	-	0.74	1.34	0.54	0.54	0.47
Return on Assets (ROA)	-	-2.12%	35.60%	-29.66%	-26.76%	-20.42%
Return on Capital Employed (ROCE)	-	112.70%	-1075.80%	54.80%	55.10%	367.70%
Earnings Yield	-	-222.01%	717.12%	-464.08%	-3929.01%	-
FCF Yield	-	779.74%	79.81%	-332.06%	2827.87%	-
Buyback Yield / Dilution	-1.20%	-	-	-	-1459.83%	-4.18%

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