Hords Plc (GHSE:HORDS)

Hords Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11	11	11	11	11	11
Enterprise Value	11	11	11	11	11	9
Last Close Price	0.10	0.10	0.10	0.10	0.10	0.10
PE Ratio	71.94	71.89	-	-	-	-
PS Ratio	2.04	2.04	46.03	43.32	2.12	2.09
PB Ratio	5.07	5.07	5.08	4.06	3.99	3.81
P/TBV Ratio	5.07	5.07	5.08	4.06	3.99	3.81
P/FCF Ratio	-	-	55.54	419.70	-	46.25
P/OCF Ratio	-	-	55.54	419.70	-	46.25
EV/Sales Ratio	1.93	1.91	43.01	40.47	2.01	1.68
EV/EBITDA Ratio	47.35	46.87	-	-	-	-
EV/EBIT Ratio	49.32	48.82	-	-	-	-
EV/FCF Ratio	-33.69	-	51.89	392.12	-	37.18
Debt / Equity Ratio	0.09	0.09	0.08	0.01	0.01	0.01
Debt / EBITDA Ratio	0.91	0.91	-	-	-	-
Debt / FCF Ratio	-	-	0.83	1.18	-	0.13
Net Debt / Equity Ratio	-0.27	-0.27	-0.42	-0.26	-0.26	-0.22
Net Debt / EBITDA Ratio	-2.64	-2.64	1.71	5.44	1.97	12.12
Net Debt / FCF Ratio	1.88	1.88	-4.61	-27.08	10.88	-2.69
Asset Turnover	2.13	2.13	0.09	0.09	1.62	1.32
Inventory Turnover	62.28	62.28	0.47	0.21	4.72	3.92
Quick Ratio	3.85	3.85	10.00	42.50	3.39	2.00
Current Ratio	4.62	4.62	10.11	77.04	6.43	4.75
Return on Equity (ROE)	7.06%	7.06%	-22.43%	-1.64%	-4.10%	-38.16%
Return on Assets (ROA)	5.20%	5.20%	-13.46%	-3.34%	-7.69%	-1.21%
Return on Invested Capital (ROIC)	11.02%	11.66%	-34.40%	-7.68%	-18.32%	-3.21%
Return on Capital Employed (ROCE)	8.90%	8.90%	-24.00%	-5.60%	-14.10%	-2.60%
Earnings Yield	1.39%	1.39%	-4.97%	-0.41%	-1.05%	-12.76%
FCF Yield	-2.81%	-2.81%	1.80%	0.24%	-0.60%	2.16%

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