San Miguel Corporation (PSE:SMC)

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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138,266	205,015	243,396	221,583	273,910	305,377
Market Cap Growth	-39.71%	-15.77%	9.84%	-19.10%	-10.30%	-21.89%
Enterprise Value	1,751,820	1,846,994	1,801,539	1,602,674	1,377,270	1,311,207
Last Close Price	58.00	84.90	99.41	89.27	109.24	120.34
PE Ratio	4.25	-	-	-	46.28	-
Forward PE	-	11.18	11.18	11.18	13.70	49.27
PS Ratio	0.09	0.13	0.17	0.15	0.29	0.42
PB Ratio	0.19	0.30	0.37	0.35	0.40	0.47
P/TBV Ratio	-	-	-	-	-	6.73
P/FCF Ratio	3.43	7.16	19.88	-	-	-
P/OCF Ratio	1.62	2.02	2.93	-	5.46	5.77
PEG Ratio	-	4.01	4.01	4.01	4.01	4.01
EV/Sales Ratio	1.16	1.17	1.25	1.06	1.46	1.81
EV/EBITDA Ratio	8.48	8.58	9.29	10.15	9.18	12.23
EV/EBIT Ratio	10.26	11.07	12.25	14.20	12.24	18.07
EV/FCF Ratio	43.43	64.50	147.15	-	-	-
Debt / Equity Ratio	2.09	2.37	2.20	2.24	1.62	1.57
Debt / EBITDA Ratio	7.68	7.26	7.31	8.76	7.03	9.00
Debt / FCF Ratio	38.17	55.99	119.46	-	-	-
Asset Turnover	0.58	0.61	0.60	0.68	0.48	0.39
Inventory Turnover	7.33	7.59	6.75	7.80	6.02	4.85
Quick Ratio	0.91	0.76	0.71	0.77	0.88	1.13
Current Ratio	1.35	1.22	1.12	1.22	1.36	1.60
Return on Equity (ROE)	12.90%	5.47%	6.85%	4.05%	7.21%	3.56%
Return on Assets (ROA)	3.98%	4.06%	3.79%	3.18%	3.55%	2.43%
Return on Capital (ROIC)	4.61%	4.73%	4.38%	3.66%	4.06%	2.79%
Return on Capital Employed (ROCE)	8.30%	8.60%	8.60%	6.80%	7.40%	4.90%
Earnings Yield	23.52%	-3.62%	0.08%	-5.85%	5.08%	0.97%
FCF Yield	29.17%	13.97%	5.03%	-39.88%	-8.87%	-2.52%
Dividend Yield	2.41%	1.65%	1.41%	1.57%	1.28%	1.16%
Payout Ratio	31.20%	-	4567.17%	-	84.42%	327.31%
Buyback Yield / Dilution	-6.35%	-	-	-	-	-
Total Shareholder Return	-3.93%	1.65%	1.41%	1.57%	1.28%	1.16%

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