Hords 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	May '26 May 8, 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	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	24.94	71.89	-	-	-	-
PS Ratio	1.77	2.04	46.03	43.32	2.12	2.09
PB Ratio	4.68	5.07	5.08	4.06	3.99	3.81
P/TBV Ratio	4.68	5.07	5.08	4.06	3.99	3.81
P/FCF Ratio	83.62	-	55.54	419.70	-	46.25
P/OCF Ratio	53.44	-	55.54	419.70	-	46.25
EV/Sales Ratio	1.65	1.91	43.01	40.47	2.01	1.68
EV/EBITDA Ratio	19.41	46.87	-	-	-	-
EV/EBIT Ratio	18.45	48.82	-	-	-	-
EV/FCF Ratio	77.69	-	51.89	392.12	-	37.18
Debt / Equity Ratio	0.09	0.09	0.08	0.01	0.01	0.01
Debt / EBITDA Ratio	0.38	0.91	-	-	-	-
Debt / FCF Ratio	1.52	-	0.83	1.18	-	0.13
Net Debt / Equity Ratio	-0.33	-0.27	-0.42	-0.26	-0.26	-0.22
Net Debt / EBITDA Ratio	-1.48	-2.64	1.71	5.44	1.97	12.12
Net Debt / FCF Ratio	-5.93	1.88	-4.61	-27.08	10.88	-2.69
Asset Turnover	-	2.13	0.09	0.09	1.62	1.32
Inventory Turnover	-	62.28	0.47	0.21	4.72	3.92
Quick Ratio	1.90	3.85	10.00	42.50	3.39	2.00
Current Ratio	2.65	4.62	10.11	77.04	6.43	4.75
Return on Equity (ROE)	-	7.06%	-22.43%	-1.64%	-4.10%	-38.16%
Return on Assets (ROA)	-	5.20%	-13.46%	-3.34%	-7.69%	-1.21%
Return on Invested Capital (ROIC)	28.57%	11.66%	-34.40%	-7.68%	-18.32%	-3.21%
Return on Capital Employed (ROCE)	21.70%	8.90%	-24.00%	-5.60%	-14.10%	-2.60%
Earnings Yield	3.98%	1.39%	-4.97%	-0.41%	-1.05%	-12.76%
FCF Yield	1.20%	-2.81%	1.80%	0.24%	-0.60%	2.16%

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