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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,740	48,304	30,064	32,584	14,145	10,880
Market Cap Growth	69.74%	60.67%	-7.73%	130.36%	30.00%	42.06%
Enterprise Value	63,022	37,502	20,457	26,452	10,127	11,201
Last Close Price	275.00	158.99	92.79	95.58	39.44	29.51
PE Ratio	11.26	6.86	6.61	7.80	5.22	6.71
PS Ratio	1.31	0.90	0.64	0.77	0.39	0.37
PB Ratio	3.41	2.63	2.08	2.83	1.50	1.53
P/TBV Ratio	3.30	2.43	1.88	2.50	1.42	1.42
P/FCF Ratio	10.88	8.24	4.80	17.12	2.96	5.61
P/OCF Ratio	8.95	7.08	4.14	13.08	2.73	4.68
EV/Sales Ratio	1.05	0.70	0.43	0.62	0.28	0.39
EV/EBITDA Ratio	7.17	5.06	3.14	4.52	2.29	3.22
EV/EBIT Ratio	7.78	5.52	3.43	5.01	2.67	3.91
EV/FCF Ratio	8.71	6.40	3.26	13.90	2.12	5.77
Debt / Equity Ratio	0.00	0.06	0.02	0.05	0.07	0.37
Debt / EBITDA Ratio	0.01	0.14	0.04	0.09	0.15	0.74
Debt / FCF Ratio	0.01	0.18	0.04	0.27	0.14	1.35
Asset Turnover	2.09	2.17	2.37	2.47	2.36	2.10
Inventory Turnover	6.61	5.44	4.58	4.35	4.49	4.26
Quick Ratio	1.81	1.36	1.04	0.57	0.66	0.30
Current Ratio	2.67	2.41	2.26	2.23	1.90	1.43
Return on Equity (ROE)	35.70%	42.91%	35.03%	39.85%	33.27%	24.98%
Return on Assets (ROA)	17.56%	17.20%	18.62%	19.15%	15.42%	12.95%
Return on Capital (ROIC)	25.68%	24.85%	27.84%	29.76%	23.83%	18.39%
Earnings Yield	8.88%	14.59%	15.12%	12.83%	19.49%	15.37%
FCF Yield	9.19%	12.14%	20.84%	5.84%	33.76%	17.83%
Dividend Yield	5.93%	1.89%	1.62%	1.05%	2.54%	3.39%
Payout Ratio	17.86%	11.81%	9.14%	6.65%	11.95%	41.09%
Total Shareholder Return	5.93%	1.89%	1.62%	1.05%	2.54%	3.39%

Source: S&P Capital IQ. Standard template. Financial Sources.