Guinness Ghana Breweries Ratios and Metrics

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

Millions GHS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,611	1,861	1,446	652	692	397
Market Cap Growth	218.94%	28.72%	121.70%	-5.78%	74.42%	7.50%
Enterprise Value	4,426	1,700	1,378	826	871	471
Last Close Price	14.99	5.97	4.62	2.07	2.20	1.21
PE Ratio	15.04	5.56	41.60	16.50	130.88	5.55
Forward PE	19.25	3.91	3.91	3.91	7.05	8.18
PS Ratio	1.47	0.52	0.61	0.37	0.53	0.36
PB Ratio	5.08	2.48	3.42	1.66	1.97	1.07
P/TBV Ratio	5.10	2.49	3.44	1.68	1.99	1.07
P/FCF Ratio	72.96	-	4.12	3.01	42.60	10.61
P/OCF Ratio	18.00	10.62	2.55	1.42	4.59	2.57
EV/Sales Ratio	1.41	0.47	0.58	0.47	0.67	0.43
EV/EBITDA Ratio	6.94	2.51	6.45	3.72	7.64	2.43
EV/EBIT Ratio	9.01	3.07	12.45	5.81	17.17	3.23
EV/FCF Ratio	70.04	-	3.93	3.81	53.63	12.61
Debt / Equity Ratio	0.05	0.10	0.43	0.84	0.59	0.48
Debt / EBITDA Ratio	0.07	0.11	0.75	1.33	1.61	0.85
Debt / FCF Ratio	0.66	-	0.52	1.52	12.65	4.74
Net Debt / Equity Ratio	-0.20	-0.08	-0.39	0.24	0.50	0.35
Net Debt / EBITDA Ratio	-0.30	-0.09	-0.77	0.43	1.53	0.67
Net Debt / FCF Ratio	-2.92	2.03	-0.47	0.44	10.70	3.50
Asset Turnover	1.56	2.03	1.48	1.40	1.33	1.38
Inventory Turnover	4.30	6.61	5.89	4.93	4.43	5.14
Quick Ratio	0.42	0.40	0.39	0.38	0.20	0.31
Current Ratio	1.00	0.87	0.70	0.73	0.77	0.87
Return on Equity (ROE)	39.86%	56.98%	8.53%	10.64%	1.46%	21.15%
Return on Assets (ROA)	15.24%	19.52%	4.32%	7.04%	3.24%	11.37%
Return on Invested Capital (ROIC)	43.27%	78.50%	20.86%	18.94%	5.54%	22.66%
Return on Capital Employed (ROCE)	48.80%	64.30%	20.20%	25.60%	9.60%	27.00%
Earnings Yield	6.65%	17.98%	2.40%	6.06%	0.76%	18.03%
FCF Yield	1.37%	-1.64%	24.25%	33.26%	2.35%	9.42%
Dividend Yield	0.65%	1.64%	0.48%	0.77%	-	6.62%
Payout Ratio	1.85%	2.01%	14.10%	-	476.99%	5.89%
Total Shareholder Return	0.66%	1.64%	0.48%	0.77%	-	6.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.