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	Sep 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	350,461	192,754	146,756	175,231	198,230	63,521
Market Cap Growth	31.34%	31.34%	-16.25%	-11.60%	212.07%	100.00%
Enterprise Value	409,981	257,847	117,744	151,508	172,854	38,078
Last Close Price	160.00	88.00	67.00	80.00	82.71	26.10
PE Ratio	50.90	28.00	-	-	12.67	50.60
Forward PE	8.63	17.15	69.52	13.07	10.33	15.28
PS Ratio	4.43	2.43	0.49	0.76	0.96	0.40
PB Ratio	19.08	10.50	67.90	3.11	2.20	0.86
P/TBV Ratio	29.71	16.34	87.34	3.14	2.20	0.86
P/FCF Ratio	28.58	15.72	2.10	7.16	10.67	1.59
P/OCF Ratio	9.12	5.01	1.83	5.10	7.05	1.21
PEG Ratio	-	1.76	1.76	1.76	2.13	2.13
EV/Sales Ratio	5.18	3.26	0.39	0.66	0.84	0.24
EV/EBITDA Ratio	27.69	17.42	3.51	4.90	5.57	2.10
EV/EBIT Ratio	128.56	80.86	4.97	6.99	7.65	3.83
EV/FCF Ratio	33.43	21.03	1.68	6.19	9.30	0.95
Debt / Equity Ratio	3.46	3.46	18.63	1.13	0.35	0.22
Debt / EBITDA Ratio	4.29	4.29	1.20	2.06	1.01	0.89
Debt / FCF Ratio	5.18	5.18	0.57	2.61	1.69	0.41
Asset Turnover	0.32	0.32	1.28	1.00	1.07	1.02
Inventory Turnover	0.93	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	0.55	0.55	0.47	0.77	1.03	0.90
Return on Equity (ROE)	67.09%	67.09%	-186.96%	-24.82%	19.06%	1.70%
Return on Assets (ROA)	0.80%	0.80%	6.32%	5.92%	7.33%	3.96%
Return on Capital (ROIC)	3.21%	3.21%	18.18%	11.20%	13.31%	6.62%
Return on Capital Employed (ROCE)	16.40%	16.40%	686.90%	37.30%	22.20%	11.50%
Earnings Yield	1.96%	3.57%	-37.32%	-10.37%	7.90%	1.98%
FCF Yield	3.50%	6.36%	47.70%	13.96%	9.38%	63.10%
Dividend Yield	-	-	-	-	8.63%	1.76%
Payout Ratio	0.83%	0.83%	-	-	6.44%	-
Total Shareholder Return	-	-	-	-	8.63%	1.76%

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