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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,157	110,197	189,354	64,498	9,659	10,477
Market Cap Growth	-38.17%	-41.80%	193.58%	567.77%	-7.81%	26.94%
Enterprise Value	450,714	537,732	441,345	145,411	38,994	40,812
Last Close Price	53.30	74.20	127.50	90.65	13.57	14.72
Forward PE	-	1.21	1.21	1.21	1.21	1.21
PS Ratio	0.46	0.64	1.83	2.21	0.69	0.88
PB Ratio	0.74	1.03	2.73	3.82	0.86	0.58
P/TBV Ratio	0.80	1.11	2.82	4.14	0.86	0.58
P/FCF Ratio	5.44	7.58	-	-	-	-
P/OCF Ratio	1.79	2.49	10.81	-	-	-
EV/Sales Ratio	2.61	3.12	4.26	4.97	2.80	3.42
EV/EBITDA Ratio	23.69	28.24	45.21	80.38	-	-
EV/FCF Ratio	30.99	36.98	-	-	-	-
Debt / Equity Ratio	4.12	4.12	4.64	18.27	4.53	1.69
Debt / EBITDA Ratio	23.26	23.26	32.96	170.78	-	-
Debt / FCF Ratio	30.46	30.46	-	-	-	-
Net Debt / Equity Ratio	3.38	3.38	3.76	13.15	2.98	1.49
Net Debt / EBITDA Ratio	19.07	19.07	26.71	122.91	-8.64	-73.15
Net Debt / FCF Ratio	24.97	24.97	-26.56	-10.93	-6.10	-10.76
Asset Turnover	0.31	0.31	0.26	0.13	0.20	0.21
Inventory Turnover	2.30	2.30	1.99	1.21	1.61	1.17
Quick Ratio	0.46	0.46	0.70	0.85	1.20	0.50
Current Ratio	0.68	0.68	1.07	1.19	1.70	1.15
Return on Equity (ROE)	-39.48%	-39.48%	-33.32%	-90.98%	-32.38%	-26.77%
Return on Assets (ROA)	-0.30%	-0.30%	-0.84%	-0.73%	-4.99%	-2.89%
Return on Invested Capital (ROIC)	-0.54%	-0.65%	-1.92%	-1.85%	-12.63%	-6.40%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-2.00%	-1.20%	-10.70%	-6.00%
Earnings Yield	-44.92%	-32.27%	-9.54%	-22.32%	-98.23%	-40.15%
FCF Yield	18.37%	13.20%	-5.18%	-31.53%	-57.00%	-23.86%
Buyback Yield / Dilution	-19.21%	-19.21%	-	-75.46%	-	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.