Ginebra San Miguel Inc. (PSE:GSMI)
Philippines
· Delayed Price · Currency is PHP 287.40
-0.60 (-0.21%)
At close: Mar 6, 2026
Ginebra 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 82,291 | 78,740 | 48,304 | 30,064 | 32,584 | 14,145 | Upgrade
|
| Market Cap Growth | 3.01% | 63.01% | 60.67% | -7.73% | 130.36% | 30.00% | Upgrade
|
| Enterprise Value | 65,423 | 63,022 | 37,502 | 20,457 | 26,452 | 10,127 | Upgrade
|
| Last Close Price | 287.40 | 260.25 | 150.46 | 87.81 | 90.45 | 37.32 | Upgrade
|
| PE Ratio | 10.08 | 10.85 | 6.86 | 6.61 | 7.80 | 5.23 | Upgrade
|
| PS Ratio | 1.25 | 1.26 | 0.90 | 0.64 | 0.77 | 0.39 | Upgrade
|
| PB Ratio | 3.31 | 3.59 | 2.63 | 2.08 | 2.83 | 1.50 | Upgrade
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| P/TBV Ratio | 3.12 | 3.36 | 2.42 | 1.88 | 2.50 | 1.42 | Upgrade
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| P/FCF Ratio | 17.17 | 15.29 | 8.24 | 4.80 | 17.12 | 2.96 | Upgrade
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| P/OCF Ratio | 12.60 | 11.08 | 7.08 | 4.14 | 13.08 | 2.73 | Upgrade
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| EV/Sales Ratio | 1.00 | 1.01 | 0.70 | 0.43 | 0.62 | 0.28 | Upgrade
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| EV/EBITDA Ratio | 6.27 | 6.85 | 5.06 | 3.14 | 4.52 | 2.29 | Upgrade
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| EV/EBIT Ratio | 6.74 | 7.38 | 5.52 | 3.43 | 5.01 | 2.67 | Upgrade
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| EV/FCF Ratio | 13.65 | 12.24 | 6.40 | 3.26 | 13.90 | 2.12 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.06 | 0.02 | 0.05 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.00 | 0.01 | 0.14 | 0.04 | 0.09 | 0.15 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.18 | 0.04 | 0.27 | 0.14 | Upgrade
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| Net Debt / Equity Ratio | -0.61 | -0.51 | -0.48 | -0.36 | -0.16 | -0.23 | Upgrade
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| Net Debt / EBITDA Ratio | -1.46 | -1.22 | -1.19 | -0.79 | -0.32 | -0.49 | Upgrade
|
| Net Debt / FCF Ratio | -3.17 | -2.19 | -1.50 | -0.83 | -0.98 | -0.45 | Upgrade
|
| Asset Turnover | 1.98 | 2.14 | 2.17 | 2.37 | 2.47 | 2.36 | Upgrade
|
| Inventory Turnover | 6.87 | 6.06 | 5.44 | 4.58 | 4.35 | 4.49 | Upgrade
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| Quick Ratio | 1.82 | 1.77 | 1.36 | 1.04 | 0.57 | 0.66 | Upgrade
|
| Current Ratio | 2.81 | 2.90 | 2.41 | 2.26 | 2.23 | 1.90 | Upgrade
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| Return on Equity (ROE) | 35.29% | 35.98% | 42.91% | 35.03% | 39.85% | 33.27% | Upgrade
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| Return on Assets (ROA) | 18.30% | 18.31% | 17.20% | 18.62% | 19.15% | 15.42% | Upgrade
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| Return on Invested Capital (ROIC) | 77.05% | 63.52% | 54.28% | 47.28% | 46.75% | 31.25% | Upgrade
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| Return on Capital Employed (ROCE) | 37.50% | 37.10% | 35.20% | 39.30% | 42.40% | 36.70% | Upgrade
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| Earnings Yield | 9.92% | 9.22% | 14.59% | 15.13% | 12.83% | 19.49% | Upgrade
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| FCF Yield | 5.83% | 6.54% | 12.14% | 20.84% | 5.84% | 33.76% | Upgrade
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| Dividend Yield | 5.56% | 2.40% | 1.99% | 1.71% | 1.11% | 2.68% | Upgrade
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| Payout Ratio | 55.27% | 47.89% | 39.37% | 33.53% | 6.65% | 11.95% | Upgrade
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| Total Shareholder Return | 5.56% | 2.40% | 1.99% | 1.71% | 1.11% | 2.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.