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	Jul '26 Jul 13, 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	18	11	11	11	11	11
Enterprise Value	18	11	11	11	9	10
Last Close Price	0.16	0.10	0.10	0.10	0.10	0.10
PE Ratio	40.21	71.89	-	-	-	-
PS Ratio	2.84	2.04	46.03	43.32	2.12	2.09
PB Ratio	7.49	5.07	5.08	4.06	3.99	3.81
P/TBV Ratio	7.49	5.07	5.08	4.06	3.99	3.81
P/FCF Ratio	91.33	-	55.54	419.70	-	46.25
P/OCF Ratio	85.50	-	55.54	419.70	-	46.25
EV/Sales Ratio	2.71	1.91	43.01	40.47	1.71	1.79
EV/EBITDA Ratio	31.95	46.87	-	-	-	-
EV/EBIT Ratio	30.36	48.82	-	-	-	-
EV/FCF Ratio	87.29	-	51.89	392.12	-	39.60
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	1.04	-	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	-4.05	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	2.49%	1.39%	-4.97%	-0.41%	-1.05%	-12.76%
FCF Yield	1.09%	-2.81%	1.80%	0.24%	-0.60%	2.16%