Ginebra San Miguel Inc. (PSE:GSMI)
Philippines · Delayed Price · Currency is PHP 218.00
0.00 (0.00%)
At close: Aug 28, 2026
Ginebra San Miguel Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 62,419 | 84,467 | 78,740 | 48,304 | 30,064 | 32,584 | |
Market Cap Growth | -24.31% | 7.27% | 63.01% | 60.67% | -7.73% | 130.36% |
Enterprise Value | 43,695 | 67,599 | 63,022 | 37,502 | 20,457 | 26,452 |
Last Close Price | 218.00 | 280.63 | 247.57 | 143.13 | 83.53 | 86.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.08 | 9.74 | 10.85 | 6.86 | 6.61 | 7.80 |
PS Ratio | 0.93 | 1.25 | 1.26 | 0.90 | 0.64 | 0.77 |
PB Ratio | 2.23 | 3.25 | 3.59 | 2.63 | 2.08 | 2.83 |
P/TBV Ratio | 2.12 | 3.07 | 3.36 | 2.42 | 1.88 | 2.50 |
P/FCF Ratio | 9.70 | 11.28 | 15.29 | 8.24 | 4.80 | 17.12 |
P/OCF Ratio | 8.34 | 9.77 | 11.08 | 7.08 | 4.14 | 13.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.65 | 1.00 | 1.01 | 0.70 | 0.43 | 0.62 |
EV/EBITDA Ratio | 3.79 | 6.12 | 6.85 | 5.06 | 3.14 | 4.52 |
EV/EBIT Ratio | 4.07 | 6.55 | 7.38 | 5.52 | 3.43 | 5.01 |
EV/FCF Ratio | 6.79 | 9.03 | 12.24 | 6.40 | 3.26 | 13.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.05 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.14 | 0.04 | 0.09 |
Debt / FCF Ratio | 0.01 | 0.01 | 0.01 | 0.18 | 0.04 | 0.27 |
Net Debt / Equity Ratio | -0.61 | -0.57 | -0.51 | -0.48 | -0.36 | -0.16 |
Net Debt / EBITDA Ratio | -1.48 | -1.35 | -1.22 | -1.19 | -0.79 | -0.32 |
Net Debt / FCF Ratio | -2.65 | -2.00 | -2.19 | -1.51 | -0.83 | -0.98 |
Asset Turnover | 1.88 | 2.05 | 2.14 | 2.17 | 2.37 | 2.47 |
Inventory Turnover | 6.15 | 6.63 | 6.06 | 5.44 | 4.58 | 4.35 |
Quick Ratio | 2.10 | 2.08 | 1.77 | 1.36 | 1.04 | 0.57 |
Current Ratio | 3.21 | 3.13 | 2.90 | 2.41 | 2.26 | 2.23 |
Return on Equity (ROE) | 33.98% | 36.19% | 35.98% | 42.91% | 35.03% | 39.85% |
Return on Assets (ROA) | 18.69% | 19.58% | 18.31% | 17.20% | 18.62% | 19.15% |
Return on Invested Capital (ROIC) | 79.60% | 71.39% | 63.52% | 54.28% | 47.28% | 46.75% |
Return on Capital Employed (ROCE) | 37.00% | 38.20% | 37.10% | 35.20% | 39.30% | 42.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 14.12% | 10.27% | 9.22% | 14.59% | 15.13% | 12.83% |
FCF Yield | 10.31% | 8.86% | 6.54% | 12.13% | 20.84% | 5.84% |
Dividend Yield | 7.30% | 3.56% | 2.53% | 2.10% | 1.80% | 1.16% |
Payout Ratio | 31.50% | 31.94% | 23.94% | 39.37% | 33.53% | 6.65% |
Total Shareholder Return | 7.30% | 3.56% | 2.53% | 2.10% | 1.80% | 1.16% |