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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,989	189,354	64,498	9,659	10,477	8,254
Market Cap Growth	-38.75%	193.58%	567.77%	-7.81%	26.94%	0.43%
Enterprise Value	543,524	441,345	145,411	38,994	40,812	30,374
Last Close Price	78.10	127.50	90.65	13.57	14.72	11.60
Forward PE	-	1.21	1.21	1.21	1.21	1.31
PS Ratio	0.91	1.83	2.21	0.69	0.88	0.48
PB Ratio	1.69	2.73	3.82	0.86	0.58	0.43
P/TBV Ratio	1.89	2.82	4.14	0.86	0.58	0.43
P/FCF Ratio	-	-	-	-	-	61.26
P/OCF Ratio	-	10.81	-	-	-	6.26
EV/Sales Ratio	4.26	4.26	4.97	2.80	3.42	1.75
EV/EBITDA Ratio	38.38	59.09	80.38	-	-	29.87
EV/FCF Ratio	-18.68	-	-	-	-	225.42
Debt / Equity Ratio	6.28	4.64	18.27	4.53	1.69	1.10
Debt / EBITDA Ratio	36.24	32.96	170.78	-	-	20.68
Debt / FCF Ratio	-	-	-	-	-	156.04
Asset Turnover	0.26	0.26	0.13	0.20	0.21	0.38
Inventory Turnover	1.03	1.97	1.21	1.61	1.17	1.89
Quick Ratio	0.27	0.70	0.85	1.20	0.50	0.37
Current Ratio	0.76	1.07	1.19	1.70	1.15	0.98
Return on Equity (ROE)	-36.58%	-33.32%	-90.98%	-32.38%	-26.77%	-17.60%
Return on Assets (ROA)	-0.89%	-0.84%	-0.73%	-4.99%	-2.89%	-1.56%
Return on Capital (ROIC)	-1.04%	-0.95%	-0.85%	-6.38%	-3.75%	-1.99%
Return on Capital Employed (ROCE)	-2.40%	-2.00%	-1.20%	-10.70%	-6.00%	-3.30%
Earnings Yield	-21.06%	-9.54%	-22.32%	-98.23%	-40.15%	-37.50%
FCF Yield	-25.09%	-5.18%	-31.53%	-57.00%	-23.86%	1.63%
Buyback Yield / Dilution	-19.00%	-	-75.46%	-	-0.00%	-

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