Clydestone Ghana Ratios and Metrics

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37	1	1	1	1	1
Enterprise Value	35	-2	2	2	1	1
Last Close Price	1.08	0.02	0.02	0.02	0.02	0.02
PE Ratio	11.04	0.26	7.60	1.79	-	17.64
PS Ratio	1.05	0.04	0.14	0.13	0.41	0.25
PB Ratio	4.40	0.13	0.26	0.26	0.35	0.33
P/TBV Ratio	7.04	0.21	1.17	1.38	-	28.82
P/FCF Ratio	-	0.10	-	5.92	-	-
P/OCF Ratio	42.54	0.10	-	4.20	-	-
EV/Sales Ratio	0.99	-	0.24	0.21	0.25	0.22
EV/EBITDA Ratio	6.00	-	4.12	10.86	-	8.33
EV/EBIT Ratio	6.53	-	4.64	12.90	-	46.37
EV/FCF Ratio	-200.47	-	-	9.66	-	-
Debt / Equity Ratio	0.25	0.07	0.36	0.14	-	-
Debt / EBITDA Ratio	0.36	0.10	3.41	3.63	-	-
Debt / FCF Ratio	-	0.06	-	3.23	-	-
Net Debt / Equity Ratio	-0.24	-1.03	0.34	0.03	-0.01	-0.03
Net Debt / EBITDA Ratio	-0.35	-1.46	3.21	0.83	0.06	-0.82
Net Debt / FCF Ratio	11.70	-0.79	-0.97	0.74	0.93	0.24
Asset Turnover	2.10	1.68	0.72	0.93	0.38	0.67
Inventory Turnover	48.55	36.91	8.15	11.57	3.83	5.89
Quick Ratio	1.33	1.08	0.80	0.81	0.72	0.78
Current Ratio	1.39	1.35	1.24	1.04	0.91	0.89
Return on Equity (ROE)	49.24%	66.16%	3.42%	16.92%	-14.09%	3.45%
Return on Assets (ROA)	19.92%	24.04%	2.29%	0.93%	-3.73%	0.20%
Return on Invested Capital (ROIC)	105.39%	175.90%	6.30%	2.75%	-13.11%	0.83%
Return on Capital Employed (ROCE)	55.90%	67.90%	7.60%	2.90%	-13.50%	0.60%
Earnings Yield	9.06%	387.40%	13.16%	55.99%	-24.98%	5.67%
FCF Yield	-0.47%	1010.06%	-136.09%	16.89%	-1.81%	-35.52%
Dividend Yield	2.96%	168.78%	-	-	-	-
Buyback Yield / Dilution	-0.39%	1.23%	-1.26%	0.02%	-23.50%	18.26%
Total Shareholder Return	2.57%	170.01%	-1.26%	0.02%	-23.50%	18.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.