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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78,740	84,467	78,740	48,304	30,064	32,584
Market Cap Growth	-9.54%	7.27%	63.01%	60.67%	-7.73%	130.36%
Enterprise Value	62,116	67,599	63,022	37,502	20,457	26,452
Last Close Price	275.00	290.83	256.57	148.33	86.57	89.17
PE Ratio	9.08	9.74	10.85	6.86	6.61	7.80
PS Ratio	1.17	1.25	1.26	0.90	0.64	0.77
PB Ratio	3.03	3.25	3.59	2.63	2.08	2.83
P/TBV Ratio	2.86	3.26	3.36	2.42	1.88	2.50
P/FCF Ratio	10.52	11.34	15.29	8.24	4.80	17.12
P/OCF Ratio	9.11	9.77	11.08	7.08	4.14	13.08
EV/Sales Ratio	0.92	1.00	1.01	0.70	0.43	0.62
EV/EBITDA Ratio	5.61	6.06	6.85	5.06	3.14	4.52
EV/EBIT Ratio	6.02	6.51	7.38	5.52	3.43	5.01
EV/FCF Ratio	8.30	9.08	12.24	6.40	3.26	13.90
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	-0.57	-0.57	-0.51	-0.48	-0.36	-0.16
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.22	-1.19	-0.79	-0.32
Net Debt / FCF Ratio	-2.01	-2.01	-2.19	-1.50	-0.83	-0.98
Asset Turnover	2.05	2.05	2.14	2.17	2.37	2.47
Inventory Turnover	6.60	6.60	6.06	5.44	4.58	4.35
Quick Ratio	2.08	2.08	1.77	1.36	1.04	0.57
Current Ratio	3.13	3.13	2.90	2.41	2.26	2.23
Return on Equity (ROE)	36.19%	36.19%	35.98%	42.91%	35.03%	39.85%
Return on Assets (ROA)	19.70%	19.70%	18.31%	17.20%	18.62%	19.15%
Return on Invested Capital (ROIC)	75.37%	71.80%	63.52%	54.28%	47.28%	46.75%
Return on Capital Employed (ROCE)	38.40%	38.40%	37.10%	35.20%	39.30%	42.40%
Earnings Yield	11.02%	10.27%	9.22%	14.59%	15.13%	12.83%
FCF Yield	9.51%	8.82%	6.54%	12.14%	20.84%	5.84%
Dividend Yield	5.82%	-	2.44%	2.02%	1.73%	1.12%
Payout Ratio	31.94%	51.10%	47.89%	39.37%	33.53%	6.65%
Buyback Yield / Dilution	0.01%	-0.01%	-	-	-	-
Total Shareholder Return	5.82%	-0.01%	2.44%	2.02%	1.73%	1.12%

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