Ginebra San Miguel Inc. (PSE: GSMI)
Philippines
· Delayed Price · Currency is PHP 274.60
+0.60 (0.22%)
Feb 6, 2025, 1:30 PM PST
Ginebra San Miguel Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 5, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 78,454 | 48,304 | 30,064 | 32,584 | 14,145 | 10,880 | Upgrade
|
| Market Cap Growth | 69.74% | 60.67% | -7.73% | 130.36% | 30.00% | 42.06% | Upgrade
|
| Enterprise Value | 62,736 | 37,502 | 20,457 | 26,452 | 10,127 | 11,201 | Upgrade
|
| Last Close Price | 274.00 | 158.99 | 92.79 | 95.58 | 39.44 | 29.51 | Upgrade
|
| PE Ratio | 11.22 | 6.86 | 6.61 | 7.80 | 5.22 | 6.71 | Upgrade
|
| PS Ratio | 1.30 | 0.90 | 0.64 | 0.77 | 0.39 | 0.37 | Upgrade
|
| PB Ratio | 3.40 | 2.63 | 2.08 | 2.83 | 1.50 | 1.53 | Upgrade
|
| P/TBV Ratio | 3.30 | 2.43 | 1.88 | 2.50 | 1.42 | 1.42 | Upgrade
|
| P/FCF Ratio | 10.84 | 8.24 | 4.80 | 17.12 | 2.96 | 5.61 | Upgrade
|
| P/OCF Ratio | 8.95 | 7.08 | 4.14 | 13.08 | 2.73 | 4.68 | Upgrade
|
| EV/Sales Ratio | 1.04 | 0.70 | 0.43 | 0.62 | 0.28 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | 7.14 | 5.06 | 3.14 | 4.52 | 2.29 | 3.22 | Upgrade
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| EV/EBIT Ratio | 7.75 | 5.52 | 3.43 | 5.01 | 2.67 | 3.91 | Upgrade
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| EV/FCF Ratio | 8.67 | 6.40 | 3.26 | 13.90 | 2.12 | 5.77 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.06 | 0.02 | 0.05 | 0.07 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.14 | 0.04 | 0.09 | 0.15 | 0.74 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.18 | 0.04 | 0.27 | 0.14 | 1.35 | Upgrade
|
| Asset Turnover | 2.09 | 2.17 | 2.37 | 2.47 | 2.36 | 2.10 | Upgrade
|
| Inventory Turnover | 6.61 | 5.44 | 4.58 | 4.35 | 4.49 | 4.26 | Upgrade
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| Quick Ratio | 1.81 | 1.36 | 1.04 | 0.57 | 0.66 | 0.30 | Upgrade
|
| Current Ratio | 2.67 | 2.41 | 2.26 | 2.23 | 1.90 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 35.70% | 42.91% | 35.03% | 39.85% | 33.27% | 24.98% | Upgrade
|
| Return on Assets (ROA) | 17.56% | 17.20% | 18.62% | 19.15% | 15.42% | 12.95% | Upgrade
|
| Return on Capital (ROIC) | 25.68% | 24.85% | 27.84% | 29.76% | 23.83% | 18.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 36.26% | 35.18% | 39.32% | 42.42% | 36.66% | 34.58% | Upgrade
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| Earnings Yield | 8.92% | 14.59% | 15.12% | 12.83% | 19.49% | 15.37% | Upgrade
|
| FCF Yield | 9.23% | 12.14% | 20.84% | 5.84% | 33.76% | 17.83% | Upgrade
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| Dividend Yield | 5.97% | 1.89% | 1.62% | 1.05% | 2.54% | 3.39% | Upgrade
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| Payout Ratio | 17.86% | 11.81% | 9.14% | 6.65% | 11.95% | 41.09% | Upgrade
|
| Total Shareholder Return | 5.97% | 1.89% | 1.62% | 1.05% | 2.54% | 3.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.