Clydestone Ghana PLC (GHSE: CLYD)

Clydestone Ghana Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1	1	1	1	1	1
Enterprise Value	-2	2	2	1	1	0
Last Close Price	0.03	0.03	0.03	0.03	0.03	0.03
PE Ratio	0.81	7.60	1.79	-	17.64	5.04
PS Ratio	0.08	0.14	0.13	0.41	0.25	0.14
PB Ratio	0.20	0.26	0.26	0.35	0.32	1.35
P/TBV Ratio	0.50	1.17	1.38	-	28.82	-
P/FCF Ratio	0.24	-	5.92	-	-	2.68
P/OCF Ratio	0.23	-	4.20	-	-	2.68
EV/Sales Ratio	0.02	0.24	0.21	0.25	0.22	0.06
EV/EBITDA Ratio	0.11	4.09	10.86	-	8.33	1.10
EV/EBIT Ratio	0.11	4.60	12.90	-	46.37	1.32
EV/FCF Ratio	-0.58	-	9.66	-	-	1.10
Debt / Equity Ratio	0.13	0.36	0.14	-	-	0.00
Debt / EBITDA Ratio	0.34	3.38	3.63	-	-	0.00
Debt / FCF Ratio	0.16	-	3.22	-	-	0.00
Asset Turnover	1.07	0.71	0.93	0.38	0.68	1.36
Inventory Turnover	21.01	8.15	11.57	3.83	5.89	12.69
Quick Ratio	1.02	0.73	0.81	0.72	0.78	0.74
Current Ratio	1.06	1.13	1.04	0.91	0.89	0.83
Return on Equity (ROE)	25.37%	3.42%	16.92%	-14.10%	3.70%	30.26%
Return on Assets (ROA)	9.62%	2.26%	0.93%	-3.73%	0.20%	3.72%
Return on Capital (ROIC)	21.17%	4.77%	2.21%	-8.05%	0.61%	29.65%
Earnings Yield	122.66%	13.16%	55.99%	-24.98%	5.67%	19.85%
FCF Yield	409.39%	-136.09%	16.89%	-1.81%	-35.52%	37.32%
Buyback Yield / Dilution	24.31%	-1.26%	-66.78%	25.96%	18.40%	1.06%
Total Shareholder Return	24.31%	-1.26%	-66.78%	25.96%	18.40%	1.06%

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