The Boston Beer Company, Inc. (BMV:SAM)

The Boston Beer Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 9, 2025	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	39,656	36,809	68,923	70,576	78,445	131,956
Market Cap Growth	-26.61%	-46.59%	-2.34%	-10.03%	-40.55%	-45.99%
Enterprise Value	36,449	33,056	64,527	66,125	75,207	131,477
Last Close Price	3603.50	3603.50	5000.00	5915.00	7390.00	11135.69
PE Ratio	20.47	19.00	57.24	54.86	59.93	441.31
PS Ratio	1.13	1.05	1.69	2.08	1.92	3.11
PB Ratio	2.62	2.43	3.72	3.87	3.76	6.51
P/TBV Ratio	3.08	2.86	4.33	4.61	4.57	8.34
P/FCF Ratio	10.27	9.53	19.75	20.76	36.77	-
P/OCF Ratio	8.20	7.61	13.70	15.74	20.11	113.67
EV/Sales Ratio	1.07	0.94	1.59	1.95	1.84	3.10
EV/EBITDA Ratio	8.23	7.62	12.98	18.63	18.59	49.33
EV/EBIT Ratio	13.80	12.16	21.02	32.11	30.59	111.52
EV/FCF Ratio	9.44	8.56	18.49	19.45	35.26	-
Debt / Equity Ratio	0.05	0.05	0.04	0.05	0.05	0.07
Debt / EBITDA Ratio	0.15	0.15	0.15	0.22	0.25	0.46
Debt / FCF Ratio	0.18	0.18	0.23	0.24	0.51	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.19	-0.23	-0.12	0.04
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.70	-1.19	-0.60	0.29
Net Debt / FCF Ratio	-0.85	-0.85	-1.00	-1.25	-1.14	-0.41
Asset Turnover	1.61	1.61	1.50	1.41	1.49	1.49
Inventory Turnover	9.66	9.66	9.61	8.75	8.26	9.00
Quick Ratio	1.21	1.21	1.21	1.65	1.21	0.53
Current Ratio	1.65	1.65	1.80	2.26	2.07	1.35
Return on Equity (ROE)	12.31%	12.31%	5.99%	7.11%	6.56%	1.50%
Return on Assets (ROA)	7.77%	7.77%	7.08%	5.34%	5.61%	2.58%
Return on Invested Capital (ROIC)	15.74%	15.28%	13.17%	9.57%	9.44%	6.06%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.90%	10.10%	10.40%	5.10%
Earnings Yield	4.89%	5.28%	1.75%	1.83%	1.67%	0.23%
FCF Yield	9.74%	10.49%	5.06%	4.82%	2.72%	-1.43%
Buyback Yield / Dilution	7.05%	7.05%	4.01%	0.70%	0.73%	-1.25%

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