Ginebra San Miguel Inc. (PSE:GSMI)

Ginebra San Miguel Ratios and Metrics

Market cap in millions PHP. 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	81,890	78,740	48,304	30,064	32,584	14,145
Market Cap Growth	63.01%	63.01%	60.67%	-7.73%	130.36%	30.00%
Enterprise Value	68,961	63,022	37,502	20,457	26,452	10,127
Last Close Price	286.00	271.38	156.90	91.57	94.32	38.92
PE Ratio	11.29	10.85	6.86	6.61	7.80	5.23
PS Ratio	1.31	1.26	0.90	0.64	0.77	0.39
PB Ratio	3.73	3.59	2.63	2.08	2.83	1.50
P/TBV Ratio	3.49	3.36	2.42	1.88	2.50	1.42
P/FCF Ratio	15.90	15.29	8.24	4.80	17.12	2.96
P/OCF Ratio	11.53	11.08	7.08	4.14	13.08	2.73
EV/Sales Ratio	1.10	1.01	0.70	0.43	0.62	0.28
EV/EBITDA Ratio	7.47	6.85	5.06	3.14	4.52	2.29
EV/EBIT Ratio	8.07	7.38	5.52	3.43	5.01	2.67
EV/FCF Ratio	13.39	12.24	6.40	3.26	13.90	2.12
Debt / Equity Ratio	0.00	0.00	0.06	0.02	0.05	0.07
Debt / EBITDA Ratio	0.01	0.01	0.14	0.04	0.09	0.15
Debt / FCF Ratio	0.01	0.01	0.18	0.04	0.27	0.14
Asset Turnover	2.14	2.14	2.17	2.37	2.47	2.36
Inventory Turnover	6.06	6.06	5.44	4.58	4.35	4.49
Quick Ratio	1.77	1.77	1.36	1.04	0.57	0.66
Current Ratio	2.90	2.90	2.41	2.26	2.23	1.90
Return on Equity (ROE)	35.98%	35.98%	42.91%	35.03%	39.85%	33.27%
Return on Assets (ROA)	18.31%	18.31%	17.20%	18.62%	19.15%	15.42%
Return on Capital (ROIC)	25.74%	25.74%	24.85%	27.84%	29.76%	23.83%
Return on Capital Employed (ROCE)	37.10%	37.10%	35.20%	39.30%	42.40%	36.70%
Earnings Yield	8.86%	9.22%	14.59%	15.13%	12.83%	19.49%
FCF Yield	6.29%	6.54%	12.14%	20.84%	5.84%	33.76%
Dividend Yield	5.62%	2.30%	1.91%	1.64%	1.06%	2.57%
Payout Ratio	47.89%	47.89%	39.37%	33.53%	6.65%	11.95%
Total Shareholder Return	5.62%	2.30%	1.91%	1.64%	1.06%	2.57%

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