Guinness Nigeria Plc (NGX:GUINNESS)

Guinness Nigeria Ratios and Metrics

Market cap in millions NGN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	381,127	192,754	146,756	175,231	198,230	63,521
Market Cap Growth	184.31%	31.34%	-16.25%	-11.60%	212.07%	100.00%
Enterprise Value	439,497	257,847	117,744	151,508	172,854	38,078
Last Close Price	174.00	88.00	67.00	80.00	82.71	26.10
PE Ratio	8.41	28.00	-	-	12.67	50.60
Forward PE	8.45	17.15	69.52	13.07	10.33	15.28
PS Ratio	0.70	2.43	0.49	0.76	0.96	0.40
PB Ratio	13.40	10.50	67.90	3.11	2.20	0.86
P/TBV Ratio	17.33	16.34	87.34	3.14	2.20	0.86
P/FCF Ratio	5.22	15.72	2.10	7.16	10.67	1.59
P/OCF Ratio	2.92	5.01	1.83	5.10	7.05	1.21
PEG Ratio	-	1.76	1.76	1.76	0.41	2.40
EV/Sales Ratio	0.80	3.26	0.39	0.66	0.84	0.24
EV/EBITDA Ratio	4.49	17.42	3.51	4.90	5.57	2.10
EV/EBIT Ratio	5.97	80.86	4.97	6.99	7.65	3.83
EV/FCF Ratio	6.02	21.03	1.68	6.19	9.30	0.95
Debt / Equity Ratio	2.18	3.46	18.63	1.13	0.35	0.22
Debt / EBITDA Ratio	0.63	4.29	1.20	2.06	1.01	0.89
Debt / FCF Ratio	0.85	5.18	0.57	2.61	1.69	0.41
Asset Turnover	2.23	0.32	1.28	1.00	1.07	1.02
Inventory Turnover	5.53	0.93	5.45	4.55	5.02	4.79
Quick Ratio	0.21	0.21	0.27	0.57	0.70	0.60
Current Ratio	0.53	0.55	0.47	0.77	1.03	0.90
Return on Equity (ROE)	491.71%	67.09%	-186.96%	-24.82%	19.06%	1.70%
Return on Assets (ROA)	18.69%	0.80%	6.32%	5.92%	7.33%	3.96%
Return on Capital (ROIC)	68.12%	3.21%	18.18%	11.20%	13.31%	6.62%
Return on Capital Employed (ROCE)	246.30%	16.40%	686.90%	37.30%	22.20%	11.50%
Earnings Yield	11.89%	3.57%	-37.32%	-10.37%	7.90%	1.98%
FCF Yield	19.15%	6.36%	47.70%	13.96%	9.38%	63.10%
Dividend Yield	-	-	-	-	8.63%	1.76%
Payout Ratio	2.40%	0.83%	-	-	6.44%	-
Buyback Yield / Dilution	0.14%	-	-	-	-	-
Total Shareholder Return	0.14%	-	-	-	8.63%	1.76%

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