S.A. San Miguel A.G.I.C.I. y F. (BCBA: SAMI)

BCBA: SAMI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	189,354	64,498	9,659	10,477	8,254	8,218
Market Cap Growth	385.90%	567.77%	-7.81%	26.94%	0.43%	20.94%
Enterprise Value	441,345	145,411	38,994	40,812	30,374	24,004
Last Close Price	127.50	90.65	13.57	14.72	11.60	11.55
Forward PE	-	1.21	1.21	1.21	1.31	2.44
PS Ratio	1.25	2.21	0.69	0.88	0.48	0.76
PB Ratio	3.01	3.82	0.86	0.58	0.43	0.51
P/TBV Ratio	2.19	4.14	0.86	0.58	0.43	0.51
P/FCF Ratio	-	-	-	-	61.26	-
P/OCF Ratio	22.81	-	-	-	6.26	-
EV/Sales Ratio	6.10	4.97	2.80	3.42	1.75	2.21
EV/EBITDA Ratio	51.47	136.15	-	-	29.87	16.07
EV/EBIT Ratio	-	-	-	-	-	421.96
EV/FCF Ratio	-17.46	-	-	-	225.42	-
Debt / Equity Ratio	4.36	18.01	4.53	1.69	1.10	0.92
Debt / EBITDA Ratio	32.75	168.29	-	-	20.68	9.88
Debt / FCF Ratio	-	-	-	-	156.04	-
Asset Turnover	0.27	0.13	0.20	0.21	0.38	0.35
Inventory Turnover	1.20	1.21	1.61	1.17	1.89	1.74
Quick Ratio	0.40	0.82	1.20	0.50	0.37	0.48
Current Ratio	0.82	1.16	1.70	1.15	0.98	1.18
Return on Equity (ROE)	-52.00%	-90.98%	-32.38%	-26.77%	-17.60%	-2.71%
Return on Assets (ROA)	-0.69%	-0.74%	-4.99%	-2.88%	-1.56%	0.11%
Return on Capital (ROIC)	-0.82%	-0.86%	-6.38%	-3.75%	-1.99%	0.15%
Earnings Yield	-27.79%	-22.32%	-98.23%	-40.15%	-37.50%	-4.41%
FCF Yield	-13.35%	-31.52%	-57.00%	-23.86%	1.63%	-27.47%
Buyback Yield / Dilution	32.53%	0.00%	-	-0.00%	-	-
Total Shareholder Return	32.53%	0.00%	-	-0.00%	-	-

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