San Miguel Corporation (SMGBF)

San Miguel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,327	3,530	4,393	3,981	5,320	6,357
Market Cap Growth	-19.66%	-19.66%	10.36%	-25.16%	-16.31%	-17.53%
Enterprise Value	33,725	31,801	32,519	28,794	26,748	27,294
Last Close Price	1.38	1.53	1.90	1.62	2.29	2.67
PE Ratio	-	-	-	-	46.28	-
PS Ratio	0.12	0.13	0.17	0.15	0.29	0.42
PB Ratio	0.29	0.30	0.37	0.35	0.40	0.47
P/TBV Ratio	-	-	-	-	-	6.73
P/FCF Ratio	6.75	7.16	19.88	-	-	-
P/OCF Ratio	1.90	2.02	2.93	-	5.46	5.77
EV/Sales Ratio	1.21	1.17	1.25	1.06	1.46	1.81
EV/EBITDA Ratio	8.51	8.58	9.29	10.15	9.18	12.23
EV/EBIT Ratio	11.23	11.07	12.25	14.20	12.24	18.07
EV/FCF Ratio	68.40	64.50	147.15	-	-	-
Debt / Equity Ratio	2.37	2.37	2.20	2.24	1.62	1.57
Debt / EBITDA Ratio	7.26	7.26	7.31	8.76	7.03	9.00
Debt / FCF Ratio	55.99	55.99	119.46	-	-	-
Asset Turnover	0.61	0.61	0.60	0.68	0.48	0.39
Inventory Turnover	7.59	7.59	6.75	7.80	6.02	4.85
Quick Ratio	0.76	0.76	0.71	0.77	0.88	1.13
Current Ratio	1.22	1.22	1.12	1.22	1.36	1.60
Return on Equity (ROE)	5.47%	5.47%	6.85%	4.05%	7.21%	3.56%
Return on Assets (ROA)	4.06%	4.06%	3.79%	3.18%	3.55%	2.43%
Return on Capital (ROIC)	4.73%	4.73%	4.38%	3.66%	4.06%	2.79%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.60%	6.80%	7.40%	4.90%
Earnings Yield	-8.76%	-3.62%	0.08%	-5.85%	5.08%	0.97%
FCF Yield	14.82%	13.97%	5.03%	-39.88%	-8.87%	-2.52%
Dividend Yield	-	1.57%	1.33%	1.55%	1.19%	1.09%
Payout Ratio	-	-	4567.17%	-	84.42%	327.31%
Total Shareholder Return	-	1.57%	1.33%	1.55%	1.19%	1.09%

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