San Miguel Food and Beverage, Inc. (PSE:FB)

PSE:FB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	299,597	301,370	228,687	421,918	395,918	502,284
Market Cap Growth	1.79%	31.78%	-45.80%	6.57%	-21.18%	3.66%
Enterprise Value	401,111	408,175	329,424	505,787	492,165	589,688
Last Close Price	50.70	47.42	34.07	60.22	55.20	68.43
PE Ratio	11.36	13.04	10.27	21.32	32.28	28.82
Forward PE	11.63	13.14	9.99	19.40	25.71	26.89
PS Ratio	1.01	1.04	0.83	1.36	1.83	1.62
PB Ratio	2.53	1.78	1.44	2.90	3.00	3.51
P/TBV Ratio	4.10	4.37	3.62	7.88	9.39	12.67
P/FCF Ratio	9.39	7.44	-	18.51	22.83	15.57
P/OCF Ratio	5.13	4.22	6.44	10.46	9.30	11.70
PEG Ratio	1.49	9.05	9.05	9.05	-	2.64
EV/Sales Ratio	1.35	1.41	1.19	1.63	2.27	1.90
EV/EBITDA Ratio	6.16	6.60	5.71	9.14	10.68	9.93
EV/EBIT Ratio	7.41	7.93	6.77	11.51	14.06	11.95
EV/FCF Ratio	12.58	10.08	-	22.19	28.39	18.27
Debt / Equity Ratio	0.56	0.61	0.66	0.57	0.63	0.45
Debt / EBITDA Ratio	1.58	1.64	1.79	1.49	1.76	1.08
Debt / FCF Ratio	3.21	2.54	-	3.66	4.77	2.02
Asset Turnover	0.83	0.83	0.87	1.08	0.80	1.23
Inventory Turnover	3.74	3.41	3.21	5.09	3.60	5.70
Quick Ratio	0.71	0.81	0.70	0.81	0.68	0.83
Current Ratio	1.19	1.32	1.48	1.49	1.22	1.45
Return on Equity (ROE)	23.46%	23.22%	22.77%	22.66%	16.29%	23.62%
Return on Assets (ROA)	9.45%	9.25%	9.55%	9.57%	8.07%	12.23%
Return on Capital (ROIC)	12.28%	12.01%	12.35%	12.38%	10.35%	15.58%
Return on Capital Employed (ROCE)	21.50%	20.40%	19.50%	20.10%	18.20%	25.60%
Earnings Yield	8.80%	7.67%	9.74%	4.69%	3.15%	3.64%
FCF Yield	10.65%	13.43%	-0.36%	5.40%	4.38%	6.42%
Dividend Yield	6.37%	3.48%	4.70%	2.66%	2.90%	2.34%
Payout Ratio	102.84%	114.10%	95.99%	92.99%	142.04%	103.17%
Total Shareholder Return	6.37%	3.48%	4.70%	2.66%	2.90%	2.34%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.