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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,458	78,740	48,304	30,064	32,584	14,145
Market Cap Growth	-5.64%	63.01%	60.67%	-7.73%	130.36%	30.00%
Enterprise Value	63,591	63,022	37,502	20,457	26,452	10,127
Last Close Price	281.00	256.57	148.33	86.57	89.17	36.79
PE Ratio	9.86	10.85	6.86	6.61	7.80	5.23
PS Ratio	1.23	1.26	0.90	0.64	0.77	0.39
PB Ratio	3.24	3.59	2.63	2.08	2.83	1.50
P/TBV Ratio	3.05	3.36	2.42	1.88	2.50	1.42
P/FCF Ratio	16.78	15.29	8.24	4.80	17.12	2.96
P/OCF Ratio	12.32	11.08	7.08	4.14	13.08	2.73
EV/Sales Ratio	0.97	1.01	0.70	0.43	0.62	0.28
EV/EBITDA Ratio	6.09	6.85	5.06	3.14	4.52	2.29
EV/EBIT Ratio	6.55	7.38	5.52	3.43	5.01	2.67
EV/FCF Ratio	13.27	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	0.00	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
Net Debt / Equity Ratio	-0.61	-0.51	-0.48	-0.36	-0.16	-0.23
Net Debt / EBITDA Ratio	-1.46	-1.22	-1.19	-0.79	-0.32	-0.49
Net Debt / FCF Ratio	-3.17	-2.19	-1.50	-0.83	-0.98	-0.45
Asset Turnover	1.98	2.14	2.17	2.37	2.47	2.36
Inventory Turnover	6.87	6.06	5.44	4.58	4.35	4.49
Quick Ratio	1.82	1.77	1.36	1.04	0.57	0.66
Current Ratio	2.81	2.90	2.41	2.26	2.23	1.90
Return on Equity (ROE)	35.29%	35.98%	42.91%	35.03%	39.85%	33.27%
Return on Assets (ROA)	18.30%	18.31%	17.20%	18.62%	19.15%	15.42%
Return on Invested Capital (ROIC)	77.05%	63.52%	54.28%	47.28%	46.75%	31.25%
Return on Capital Employed (ROCE)	37.50%	37.10%	35.20%	39.30%	42.40%	36.70%
Earnings Yield	10.14%	9.22%	14.59%	15.13%	12.83%	19.49%
FCF Yield	5.96%	6.54%	12.14%	20.84%	5.84%	33.76%
Dividend Yield	5.76%	2.44%	2.02%	1.73%	1.12%	2.72%
Payout Ratio	55.27%	47.89%	39.37%	33.53%	6.65%	11.95%
Total Shareholder Return	5.76%	2.44%	2.02%	1.73%	1.12%	2.72%

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