Guinness Nigeria Ratios and Metrics

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	766,634	766,415	192,754	146,756	175,231	198,230
Market Cap Growth	354.55%	297.61%	31.34%	-16.25%	-11.60%	212.07%
Enterprise Value	804,253	824,785	257,847	117,744	151,508	172,854
Last Close Price	350.00	349.90	88.00	67.00	80.00	82.71
PE Ratio	27.94	27.93	28.00	-	-	12.67
Forward PE	16.94	16.93	17.15	69.52	13.07	10.33
PS Ratio	1.57	1.57	2.43	0.49	0.76	0.96
PB Ratio	17.70	17.69	10.50	67.90	3.11	2.20
P/TBV Ratio	20.73	20.73	16.34	87.34	3.14	2.20
P/FCF Ratio	-	-	15.72	-	7.16	10.67
P/OCF Ratio	34.21	34.20	5.01	16.52	5.10	7.05
PEG Ratio	-	2.40	2.40	2.40	2.40	2.40
EV/Sales Ratio	1.65	1.69	3.26	0.39	0.66	0.84
EV/EBITDA Ratio	11.17	11.46	17.42	3.51	4.90	5.57
EV/EBIT Ratio	13.57	13.91	80.86	4.97	6.99	7.65
EV/FCF Ratio	-162.63	-	21.03	-	6.19	9.30
Debt / Equity Ratio	1.03	1.03	3.46	18.63	1.13	0.35
Debt / EBITDA Ratio	0.62	0.62	4.29	1.20	2.06	1.01
Debt / FCF Ratio	-	-	5.18	-	2.61	1.69
Net Debt / Equity Ratio	0.87	0.87	3.24	-2.56	-0.50	-0.42
Net Debt / EBITDA Ratio	0.52	0.52	4.02	-0.16	-0.91	-1.21
Net Debt / FCF Ratio	-7.61	-7.61	4.85	4.43	-1.15	-2.02
Asset Turnover	-	-	0.32	1.28	1.00	1.07
Inventory Turnover	-	-	0.93	5.37	4.55	5.02
Quick Ratio	0.24	0.24	0.21	0.27	0.57	0.70
Current Ratio	0.59	0.59	0.55	0.47	0.77	1.03
Return on Equity (ROE)	-	-	67.09%	-186.96%	-24.82%	19.06%
Return on Assets (ROA)	-	-	0.80%	6.32%	5.92%	7.33%
Return on Invested Capital (ROIC)	44.93%	44.93%	8.56%	190.59%	53.79%	27.86%
Return on Capital Employed (ROCE)	108.80%	108.80%	16.40%	646.50%	37.30%	22.20%
Earnings Yield	3.58%	3.58%	3.57%	-37.32%	-10.37%	7.90%
FCF Yield	-0.65%	-0.65%	6.36%	-0.85%	13.96%	9.38%
Dividend Yield	-	-	-	-	-	8.63%
Payout Ratio	2.51%	2.51%	0.83%	-	-	6.44%
Buyback Yield / Dilution	0.12%	-	-	-	-	-
Total Shareholder Return	0.12%	-	-	-	-	8.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.