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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,217	189,354	64,498	9,659	10,477	8,254
Market Cap Growth	-60.24%	193.58%	567.77%	-7.81%	26.94%	0.43%
Enterprise Value	500,752	441,345	145,411	38,994	40,812	30,374
Last Close Price	49.30	127.50	90.65	13.57	14.72	11.60
Forward PE	-	1.21	1.21	1.21	1.21	1.31
PS Ratio	0.57	1.83	2.21	0.69	0.88	0.48
PB Ratio	1.07	2.73	3.82	0.86	0.58	0.43
P/TBV Ratio	1.20	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	3.93	4.26	4.97	2.80	3.42	1.75
EV/EBITDA Ratio	35.36	59.09	80.38	-	-	29.87
EV/FCF Ratio	-17.21	-	-	-	-	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
Net Debt / Equity Ratio	6.13	3.76	13.15	2.98	1.49	1.01
Net Debt / EBITDA Ratio	48.38	34.91	122.91	-8.64	-73.15	18.87
Net Debt / FCF Ratio	-14.44	-26.56	-10.93	-6.10	-10.76	142.40
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 Invested Capital (ROIC)	-1.59%	-1.92%	-1.85%	-12.63%	-6.40%	-3.37%
Return on Capital Employed (ROCE)	-2.40%	-2.00%	-1.20%	-10.70%	-6.00%	-3.30%
Earnings Yield	-33.37%	-9.54%	-22.32%	-98.23%	-40.15%	-37.50%
FCF Yield	-39.75%	-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.