San Miguel Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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
Market Capitalization	169,257	195,480	205,015	243,396	221,583	273,910
Market Cap Growth	-14.46%	-4.65%	-15.77%	9.84%	-19.10%	-10.30%
Enterprise Value	1,874,854	1,906,531	1,849,140	1,801,539	1,602,674	1,377,270
Last Close Price	71.00	81.60	83.62	97.90	87.92	107.58
PE Ratio	5.20	6.01	-	-	-	46.28
Forward PE	-	11.18	11.18	11.18	11.18	13.70
PS Ratio	0.11	0.13	0.13	0.17	0.15	0.29
PB Ratio	0.23	0.26	0.30	0.37	0.35	0.40
P/FCF Ratio	1.63	1.88	7.16	20.41	-	-
P/OCF Ratio	1.08	1.24	2.02	2.93	-	5.46
PEG Ratio	-	4.01	4.01	4.01	4.01	4.01
EV/Sales Ratio	1.26	1.28	1.17	1.25	1.06	1.46
EV/EBITDA Ratio	7.25	7.83	8.59	8.82	10.15	9.18
EV/EBIT Ratio	9.60	10.37	11.08	12.29	14.20	12.24
EV/FCF Ratio	18.07	18.37	64.57	151.10	-	-
Debt / Equity Ratio	2.17	2.17	2.37	2.20	2.24	1.62
Debt / EBITDA Ratio	6.57	6.57	7.26	7.16	8.76	7.03
Debt / FCF Ratio	15.65	15.65	55.99	122.66	-	-
Net Debt / Equity Ratio	1.70	1.70	1.94	1.80	1.74	1.17
Net Debt / EBITDA Ratio	5.22	5.22	6.08	5.88	7.04	5.33
Net Debt / FCF Ratio	12.25	12.25	45.70	100.61	-12.58	-32.91
Asset Turnover	0.55	0.55	0.61	0.60	0.68	0.48
Inventory Turnover	7.29	7.29	7.59	6.75	7.80	6.02
Quick Ratio	0.84	0.84	0.76	0.71	0.77	0.88
Current Ratio	1.23	1.23	1.22	1.12	1.22	1.36
Return on Equity (ROE)	13.30%	13.30%	5.47%	6.85%	4.05%	7.21%
Return on Assets (ROA)	4.25%	4.25%	4.06%	3.78%	3.18%	3.55%
Return on Invested Capital (ROIC)	6.97%	7.00%	4.95%	4.96%	4.67%	5.84%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.60%	8.60%	6.80%	7.40%
Earnings Yield	19.23%	21.12%	-3.62%	0.08%	-5.85%	5.08%
FCF Yield	61.31%	53.08%	13.97%	4.90%	-39.88%	-8.87%
Dividend Yield	1.97%	1.72%	1.67%	1.43%	1.59%	1.30%
Payout Ratio	31.14%	31.14%	-	4567.17%	-	84.42%
Buyback Yield / Dilution	-	-	0.17%	-0.17%	-	-
Total Shareholder Return	1.97%	1.72%	1.84%	1.26%	1.59%	1.30%

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