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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,904	3,530	4,393	3,981	5,320	6,357
Market Cap Growth	-14.72%	-19.66%	10.36%	-25.16%	-16.31%	-17.53%
Enterprise Value	32,258	31,838	32,519	28,794	26,748	27,294
Last Close Price	1.05	1.53	1.90	1.62	2.29	2.67
PE Ratio	9.60	-	-	-	46.28	-
PS Ratio	0.11	0.13	0.17	0.15	0.29	0.42
PB Ratio	0.23	0.30	0.37	0.35	0.40	0.47
P/TBV Ratio	-	-	-	-	-	6.73
P/FCF Ratio	3.02	7.16	19.88	-	-	-
P/OCF Ratio	1.48	2.02	2.93	-	5.46	5.77
EV/Sales Ratio	1.26	1.17	1.25	1.06	1.46	1.81
EV/EBITDA Ratio	7.56	8.59	9.29	10.15	9.18	12.23
EV/EBIT Ratio	9.87	11.08	12.25	14.20	12.24	18.07
EV/FCF Ratio	33.58	64.57	147.15	-	-	-
Debt / Equity Ratio	2.21	2.37	2.20	2.24	1.62	1.57
Debt / EBITDA Ratio	6.74	7.26	7.31	8.76	7.03	9.00
Debt / FCF Ratio	28.90	55.99	119.46	-	-	-
Asset Turnover	0.56	0.61	0.60	0.68	0.48	0.39
Inventory Turnover	7.07	7.59	6.75	7.80	6.02	4.85
Quick Ratio	0.89	0.76	0.71	0.77	0.88	1.13
Current Ratio	1.34	1.22	1.12	1.22	1.36	1.60
Return on Equity (ROE)	10.92%	5.47%	6.85%	4.05%	7.21%	3.56%
Return on Assets (ROA)	4.29%	4.06%	3.79%	3.18%	3.55%	2.43%
Return on Invested Capital (ROIC)	6.79%	4.95%	4.97%	4.67%	5.84%	3.25%
Return on Capital Employed (ROCE)	8.90%	8.60%	8.60%	6.80%	7.40%	4.90%
Earnings Yield	10.42%	-3.62%	0.08%	-5.85%	5.08%	0.97%
FCF Yield	33.09%	13.97%	5.03%	-39.88%	-8.87%	-2.52%
Dividend Yield	-	1.57%	1.33%	1.55%	1.19%	1.09%
Payout Ratio	47.92%	-	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.