Guinness Nigeria Plc (NGX: GUINNESS)

Guinness Nigeria Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	139,089	146,756	175,231	198,230	63,521	31,761
Market Cap Growth	-16.25%	-16.25%	-11.60%	212.07%	100.00%	-69.57%
Enterprise Value	133,553	117,744	151,508	172,854	38,078	46,910
Last Close Price	63.50	67.00	80.00	82.71	26.10	13.05
PE Ratio	-	-2.68	-9.64	11.58	45.54	-2.27
PS Ratio	0.46	0.49	0.76	0.96	0.40	0.30
PB Ratio	64.35	67.90	3.11	2.20	0.86	0.43
P/FCF Ratio	1.99	2.10	7.16	10.67	1.58	6.99
P/OCF Ratio	1.83	1.83	5.10	7.05	1.21	2.10
EV/Sales Ratio	0.45	0.39	0.66	0.84	0.24	0.45
EV/EBITDA Ratio	3.98	3.51	4.90	5.57	2.10	4.10
EV/EBIT Ratio	5.64	4.97	6.99	7.65	3.83	55.98
EV/FCF Ratio	1.91	1.68	6.19	9.30	0.95	10.33
Debt / Equity Ratio	18.63	18.63	1.13	0.35	0.22	0.33
Debt / EBITDA Ratio	1.20	1.20	2.06	1.01	0.89	2.04
Debt / FCF Ratio	0.58	0.58	2.61	1.69	0.41	5.27
Asset Turnover	1.28	1.28	1.00	1.07	1.02	0.68
Inventory Turnover	5.45	5.45	4.55	5.02	4.79	2.75
Quick Ratio	0.27	0.27	0.57	0.70	0.60	0.40
Current Ratio	0.47	0.47	0.77	1.03	0.90	0.89
Return on Equity (ROE)	-186.96%	-186.96%	-24.82%	19.06%	1.70%	-15.52%
Return on Assets (ROA)	6.32%	6.32%	5.92%	7.33%	3.96%	0.34%
Return on Capital (ROIC)	18.18%	18.18%	11.20%	13.31%	6.62%	0.51%
Earnings Yield	-39.38%	-37.32%	-10.37%	7.90%	1.98%	-39.61%
FCF Yield	50.33%	47.70%	13.96%	9.38%	63.10%	14.30%
Dividend Yield	0.00%	-	-	8.63%	1.76%	-
Payout Ratio	0.00%	-	-	6.44%	-	-
Total Shareholder Return	-	-	8.63%	1.76%	-

Source: S&P Capital IQ. Standard template. Financial Sources.