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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,919	205,015	243,396	221,583	273,910	305,377
Market Cap Growth	-16.35%	-15.77%	9.84%	-19.10%	-10.30%	-21.89%
Enterprise Value	1,876,970	1,849,140	1,801,539	1,602,674	1,377,270	1,311,207
Last Close Price	69.60	84.03	98.38	88.36	108.12	119.10
PE Ratio	9.42	-	-	-	46.28	-
Forward PE	-	11.18	11.18	11.18	13.70	49.27
PS Ratio	0.11	0.13	0.17	0.15	0.29	0.42
PB Ratio	0.23	0.30	0.37	0.35	0.40	0.47
P/TBV Ratio	-	-	-	-	-	6.73
P/FCF Ratio	2.96	7.16	19.88	-	-	-
P/OCF Ratio	1.45	2.02	2.93	-	5.46	5.77
PEG Ratio	-	4.01	4.01	4.01	4.01	4.01
EV/Sales Ratio	1.26	1.17	1.25	1.06	1.46	1.81
EV/EBITDA Ratio	7.55	8.59	9.29	10.15	9.18	12.23
EV/EBIT Ratio	9.85	11.08	12.25	14.20	12.24	18.07
EV/FCF Ratio	33.53	64.57	147.15	-	-	-
Debt / Equity Ratio	2.21	2.37	2.20	2.24	1.62	1.57
Debt / EBITDA Ratio	6.74	7.26	7.31	8.76	7.03	9.00
Debt / FCF Ratio	28.90	55.99	119.46	-	-	-
Net Debt / Equity Ratio	1.74	1.94	1.80	1.74	1.17	1.03
Net Debt / EBITDA Ratio	5.44	6.08	6.18	7.04	5.33	6.32
Net Debt / FCF Ratio	22.75	45.70	97.98	-12.58	-32.91	-88.07
Asset Turnover	0.56	0.61	0.60	0.68	0.48	0.39
Inventory Turnover	7.07	7.59	6.75	7.80	6.02	4.85
Quick Ratio	0.89	0.76	0.71	0.77	0.88	1.13
Current Ratio	1.34	1.22	1.12	1.22	1.36	1.60
Return on Equity (ROE)	10.92%	5.47%	6.85%	4.05%	7.21%	3.56%
Return on Assets (ROA)	4.29%	4.06%	3.79%	3.18%	3.55%	2.43%
Return on Invested Capital (ROIC)	6.79%	4.95%	4.97%	4.67%	5.84%	3.25%
Return on Capital Employed (ROCE)	8.90%	8.60%	8.60%	6.80%	7.40%	4.90%
Earnings Yield	10.62%	-3.62%	0.08%	-5.85%	5.08%	0.97%
FCF Yield	33.74%	13.97%	5.03%	-39.88%	-8.87%	-2.52%
Dividend Yield	2.01%	1.67%	1.42%	1.58%	1.29%	1.18%
Payout Ratio	47.92%	-	4567.17%	-	84.42%	327.31%
Total Shareholder Return	2.01%	1.67%	1.42%	1.58%	1.29%	1.18%

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