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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,335	189,354	64,498	9,659	10,477	8,254
Market Cap Growth	80.71%	193.58%	567.77%	-7.81%	26.94%	0.43%
Enterprise Value	373,793	441,345	145,411	38,994	40,812	30,374
Last Close Price	61.50	127.50	90.65	13.57	14.72	11.60
Forward PE	-	1.21	1.21	1.21	1.21	1.31
PS Ratio	0.84	1.83	2.21	0.69	0.88	0.48
PB Ratio	1.52	2.73	3.82	0.86	0.58	0.43
P/TBV Ratio	1.58	2.82	4.14	0.86	0.58	0.43
P/FCF Ratio	-	-	-	-	-	61.26
P/OCF Ratio	4.47	10.81	-	-	-	6.26
EV/Sales Ratio	3.42	4.26	4.97	2.80	3.42	1.75
EV/EBITDA Ratio	35.19	59.09	80.38	-	-	29.87
EV/FCF Ratio	-31.49	-	-	-	-	225.42
Debt / Equity Ratio	5.50	4.64	18.27	4.53	1.69	1.10
Debt / EBITDA Ratio	39.42	32.96	170.78	-	-	20.68
Debt / FCF Ratio	-	-	-	-	-	156.04
Asset Turnover	0.29	0.26	0.13	0.20	0.21	0.38
Inventory Turnover	1.86	1.97	1.21	1.61	1.17	1.89
Quick Ratio	0.61	0.70	0.85	1.20	0.50	0.37
Current Ratio	1.16	1.07	1.19	1.70	1.15	0.98
Return on Equity (ROE)	-52.84%	-33.32%	-90.98%	-32.38%	-26.77%	-17.60%
Return on Assets (ROA)	-1.26%	-0.84%	-0.73%	-4.99%	-2.89%	-1.56%
Return on Capital (ROIC)	-1.41%	-0.95%	-0.85%	-6.38%	-3.75%	-1.99%
Earnings Yield	-23.78%	-9.54%	-22.32%	-98.23%	-40.15%	-37.50%
FCF Yield	-13.00%	-5.18%	-31.53%	-57.00%	-23.86%	1.63%
Buyback Yield / Dilution	10.46%	-	-75.46%	-	-0.00%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.