GOIL Plc (GHSE:GOIL)

Instructure Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	846	596	588	674	713	588
Market Cap Growth	33.33%	1.33%	-12.79%	-5.50%	21.33%	-11.77%
Enterprise Value	1,373	1,599	500	533	919	813
Last Close Price	2.16	1.48	1.41	1.57	1.62	1.30
PE Ratio	8.49	7.03	10.75	5.44	7.22	6.52
Forward PE	-	3.31	3.31	3.31	5.52	3.95
PS Ratio	0.04	0.03	0.03	0.03	0.10	0.12
PB Ratio	0.87	0.67	0.71	0.85	1.04	0.98
P/TBV Ratio	0.88	0.67	0.71	0.86	1.04	0.98
P/FCF Ratio	-	-	-	1.77	4.12	-
P/OCF Ratio	-	-	11.54	1.03	1.70	3.21
EV/Sales Ratio	0.07	0.08	0.02	0.03	0.12	0.17
EV/EBITDA Ratio	4.62	6.35	2.55	2.21	4.68	4.46
EV/EBIT Ratio	6.21	8.65	3.87	2.99	6.32	5.82
EV/FCF Ratio	-4.52	-	-	1.40	5.31	-
Debt / Equity Ratio	0.75	1.39	0.52	0.35	0.44	0.67
Debt / EBITDA Ratio	2.42	4.86	2.15	1.15	1.52	2.19
Debt / FCF Ratio	-	-	-	0.73	1.73	-
Asset Turnover	3.95	4.39	4.79	5.84	3.28	2.54
Inventory Turnover	34.63	28.94	25.27	37.03	38.85	32.94
Quick Ratio	0.71	0.70	0.53	0.61	0.64	0.69
Current Ratio	0.82	0.87	0.75	0.85	0.76	0.83
Return on Equity (ROE)	10.76%	9.84%	6.77%	16.82%	15.36%	15.98%
Return on Assets (ROA)	2.86%	2.62%	1.88%	3.14%	3.95%	4.58%
Return on Capital (ROIC)	9.02%	6.82%	6.96%	10.86%	9.14%	9.74%
Return on Capital Employed (ROCE)	18.60%	15.50%	15.00%	19.80%	17.60%	17.50%
Earnings Yield	11.78%	14.22%	9.31%	18.38%	13.84%	15.35%
FCF Yield	-35.90%	-115.84%	-38.01%	56.44%	24.25%	-28.77%
Dividend Yield	2.59%	3.78%	3.97%	3.57%	2.90%	3.46%
Payout Ratio	21.76%	25.61%	40.11%	14.87%	17.86%	19.55%
Buyback Yield / Dilution	-0.12%	-	-	-	-	-
Total Shareholder Return	2.49%	3.78%	3.97%	3.57%	2.90%	3.46%

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