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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,784	1,446	652	692	397	369
Market Cap Growth	61.77%	121.70%	-5.78%	74.42%	7.50%	-44.95%
Enterprise Value	1,474	1,378	826	871	471	490
Last Close Price	5.80	4.68	2.10	2.23	1.23	1.13
PE Ratio	19.68	41.60	16.50	130.88	5.55	30.36
Forward PE	-	3.91	3.91	6.41	7.52	15.91
PS Ratio	0.64	0.61	0.37	0.53	0.36	0.44
PB Ratio	3.57	3.42	1.66	1.97	1.07	1.21
P/TBV Ratio	3.60	3.44	1.68	1.99	1.07	1.22
P/FCF Ratio	5.54	4.12	3.01	42.60	10.61	-
P/OCF Ratio	3.22	2.55	1.42	4.59	2.57	2.94
EV/Sales Ratio	0.53	0.58	0.47	0.67	0.43	0.58
EV/EBITDA Ratio	4.82	6.45	3.72	7.64	2.43	4.05
EV/EBIT Ratio	8.77	12.45	5.81	17.17	3.23	7.28
EV/FCF Ratio	4.58	3.93	3.81	53.63	12.61	-
Debt / Equity Ratio	0.26	0.43	0.84	0.59	0.48	0.63
Debt / EBITDA Ratio	0.43	0.75	1.33	1.61	0.85	1.44
Debt / FCF Ratio	0.41	0.52	1.52	12.65	4.74	-
Asset Turnover	1.53	1.48	1.40	1.33	1.38	1.22
Inventory Turnover	6.02	5.89	4.93	4.43	5.14	5.53
Quick Ratio	0.45	0.39	0.38	0.20	0.31	0.31
Current Ratio	0.77	0.70	0.73	0.77	0.87	0.80
Return on Equity (ROE)	19.80%	8.53%	10.64%	1.46%	21.15%	4.01%
Return on Assets (ROA)	5.75%	4.32%	7.04%	3.24%	11.37%	6.10%
Return on Capital (ROIC)	17.44%	10.42%	13.91%	5.74%	17.43%	8.84%
Return on Capital Employed (ROCE)	25.80%	20.20%	25.60%	9.60%	27.00%	14.10%
Earnings Yield	508.08%	2.40%	6.06%	0.76%	18.03%	3.29%
FCF Yield	1803.46%	24.25%	33.26%	2.35%	9.42%	-2.71%
Dividend Yield	37.93%	0.47%	0.76%	-	6.53%	1.23%
Payout Ratio	578.85%	14.10%	-	476.99%	5.89%	74.14%
Total Shareholder Return	37.93%	0.47%	0.76%	-	6.53%	1.23%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.