Guinness Ghana Breweries PLC (GHSE:GGBL)

Guinness Ghana Breweries Ratios and Metrics

Market cap in millions GHS. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,030	1,861	1,446	652	692	397
Market Cap Growth	48.65%	28.72%	121.70%	-5.78%	74.42%	7.50%
Enterprise Value	1,968	1,700	1,378	826	871	471
Last Close Price	6.60	5.97	4.62	2.07	2.20	1.21
PE Ratio	6.07	5.56	41.60	16.50	130.88	5.55
Forward PE	8.48	22.48	22.48	22.48	22.48	22.48
PS Ratio	0.56	0.52	0.61	0.37	0.53	0.36
PB Ratio	2.70	2.48	3.42	1.66	1.97	1.07
P/TBV Ratio	2.72	2.49	3.44	1.68	1.99	1.07
P/FCF Ratio	-	-	4.12	3.01	42.60	10.61
P/OCF Ratio	11.59	10.62	2.55	1.42	4.59	2.57
EV/Sales Ratio	0.55	0.47	0.58	0.47	0.67	0.43
EV/EBITDA Ratio	2.82	2.51	6.45	3.72	7.64	2.43
EV/EBIT Ratio	3.56	3.07	12.45	5.81	17.17	3.23
EV/FCF Ratio	-64.38	-	3.93	3.81	53.63	12.61
Debt / Equity Ratio	0.10	0.10	0.43	0.84	0.59	0.48
Debt / EBITDA Ratio	0.11	0.11	0.75	1.33	1.61	0.85
Debt / FCF Ratio	-	-	0.52	1.52	12.65	4.74
Asset Turnover	2.03	2.03	1.48	1.40	1.33	1.38
Inventory Turnover	6.61	6.61	5.89	4.93	4.43	5.14
Quick Ratio	0.40	0.40	0.39	0.38	0.20	0.31
Current Ratio	0.87	0.87	0.70	0.73	0.77	0.87
Return on Equity (ROE)	56.98%	56.98%	8.53%	10.64%	1.46%	21.15%
Return on Assets (ROA)	19.52%	19.52%	4.32%	7.04%	3.24%	11.37%
Return on Capital (ROIC)	48.18%	48.18%	10.42%	13.91%	5.74%	17.43%
Return on Capital Employed (ROCE)	64.30%	64.30%	20.20%	25.60%	9.60%	27.00%
Earnings Yield	16.48%	17.98%	2.40%	6.06%	0.76%	18.03%
FCF Yield	-1.51%	-1.64%	24.25%	33.26%	2.35%	9.42%
Dividend Yield	1.48%	1.64%	0.48%	0.77%	-	6.62%
Payout Ratio	2.01%	2.01%	14.10%	-	476.99%	5.89%
Total Shareholder Return	1.48%	1.64%	0.48%	0.77%	-	6.62%

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