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	May 8, 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	26.58%	121.70%	-5.78%	74.42%	7.50%	-44.95%
Enterprise Value	1,623	1,378	826	871	471	490
Last Close Price	5.80	4.68	2.10	2.23	1.23	1.13
PE Ratio	8.48	41.60	16.50	130.88	5.55	30.36
Forward PE	-	3.91	3.91	7.05	7.52	15.91
PS Ratio	0.56	0.61	0.37	0.53	0.36	0.44
PB Ratio	2.83	3.42	1.66	1.97	1.07	1.21
P/TBV Ratio	2.86	3.44	1.68	1.99	1.07	1.22
P/FCF Ratio	11.29	4.12	3.01	42.60	10.61	-
P/OCF Ratio	4.86	2.55	1.42	4.59	2.57	2.94
EV/Sales Ratio	0.51	0.58	0.47	0.67	0.43	0.58
EV/EBITDA Ratio	3.46	6.45	3.72	7.64	2.43	4.05
EV/EBIT Ratio	4.95	12.45	5.81	17.17	3.23	7.28
EV/FCF Ratio	10.27	3.93	3.81	53.63	12.61	-
Debt / Equity Ratio	0.21	0.43	0.84	0.59	0.48	0.63
Debt / EBITDA Ratio	0.29	0.75	1.33	1.61	0.85	1.44
Debt / FCF Ratio	0.86	0.52	1.52	12.65	4.74	-
Asset Turnover	1.77	1.48	1.40	1.33	1.38	1.22
Inventory Turnover	5.79	5.89	4.93	4.43	5.14	5.53
Quick Ratio	0.44	0.39	0.38	0.20	0.31	0.31
Current Ratio	0.86	0.70	0.73	0.77	0.87	0.80
Return on Equity (ROE)	39.94%	8.53%	10.64%	1.46%	21.15%	4.01%
Return on Assets (ROA)	11.41%	4.32%	7.04%	3.24%	11.37%	6.10%
Return on Capital (ROIC)	30.01%	10.42%	13.91%	5.74%	17.43%	8.84%
Return on Capital Employed (ROCE)	40.70%	20.20%	25.60%	9.60%	27.00%	14.10%
Earnings Yield	11.80%	2.40%	6.06%	0.76%	18.03%	3.29%
FCF Yield	8.86%	24.25%	33.26%	2.35%	9.42%	-2.71%
Dividend Yield	0.38%	0.47%	0.76%	-	6.53%	1.23%
Payout Ratio	3.19%	14.10%	-	476.99%	5.89%	74.14%
Total Shareholder Return	0.38%	0.47%	0.76%	-	6.53%	1.23%

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