GOIL Plc Ratios and Metrics

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,705	1,160	596	588	674	713
Market Cap Growth	190.00%	94.74%	1.33%	-12.79%	-5.50%	21.33%
Enterprise Value	2,200	1,685	1,599	500	533	919
Last Close Price	4.35	2.96	1.48	1.41	1.57	1.62
PE Ratio	19.84	13.50	7.03	10.75	5.44	7.22
Forward PE	18.13	3.31	3.31	3.31	3.31	5.52
PS Ratio	0.10	0.07	0.03	0.03	0.03	0.10
PB Ratio	1.74	1.18	0.67	0.71	0.85	1.04
P/TBV Ratio	1.74	1.18	0.67	0.71	0.86	1.04
P/FCF Ratio	19.25	13.10	-	-	1.77	4.12
P/OCF Ratio	5.27	3.59	-	11.54	1.03	1.70
EV/Sales Ratio	0.13	0.10	0.08	0.02	0.03	0.12
EV/EBITDA Ratio	7.42	5.68	6.35	2.55	2.21	4.68
EV/EBIT Ratio	9.57	7.33	8.65	3.87	2.99	6.32
EV/FCF Ratio	24.84	19.02	-	-	1.40	5.31
Debt / Equity Ratio	0.84	0.84	1.39	0.52	0.35	0.44
Debt / EBITDA Ratio	2.76	2.76	4.86	2.15	1.15	1.52
Debt / FCF Ratio	9.23	9.23	-	-	0.73	1.73
Net Debt / Equity Ratio	0.51	0.51	1.15	0.25	-0.17	0.28
Net Debt / EBITDA Ratio	1.67	1.67	4.10	1.05	-0.57	0.96
Net Debt / FCF Ratio	5.59	5.59	-1.49	-0.92	-0.36	1.09
Asset Turnover	3.41	3.41	4.39	4.79	5.84	3.28
Inventory Turnover	35.06	35.06	28.94	25.27	37.03	38.85
Quick Ratio	0.73	0.73	0.70	0.53	0.61	0.64
Current Ratio	0.81	0.81	0.87	0.75	0.85	0.76
Return on Equity (ROE)	9.17%	9.17%	9.84%	6.77%	16.82%	15.36%
Return on Assets (ROA)	2.86%	2.86%	2.62%	1.88%	3.14%	3.95%
Return on Invested Capital (ROIC)	11.01%	9.64%	8.08%	10.12%	16.71%	11.36%
Return on Capital Employed (ROCE)	19.10%	19.10%	15.50%	15.00%	19.80%	17.60%
Earnings Yield	5.04%	7.41%	14.22%	9.31%	18.38%	13.84%
FCF Yield	5.20%	7.64%	-115.84%	-38.01%	56.44%	24.25%
Dividend Yield	1.29%	-	3.78%	3.97%	3.57%	2.90%
Payout Ratio	25.25%	25.25%	25.61%	40.11%	14.87%	17.86%
Total Shareholder Return	1.29%	-	3.78%	3.97%	3.57%	2.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.