Ginebra San Miguel Inc. (PSE:GSMI)
Philippines
· Delayed Price · Currency is PHP 272.00
+5.00 (1.87%)
Last updated: Apr 29, 2026, 9:30 AM PST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 76,450 | 84,467 | 78,740 | 48,304 | 30,064 | 32,584 | Upgrade
|
| Market Cap Growth | -10.64% | 7.27% | 63.01% | 60.67% | -7.73% | 130.36% | Upgrade
|
| Enterprise Value | 59,826 | 67,599 | 63,022 | 37,502 | 20,457 | 26,452 | Upgrade
|
| Last Close Price | 267.00 | 290.83 | 256.57 | 148.33 | 86.57 | 89.17 | Upgrade
|
| PE Ratio | 8.81 | 9.74 | 10.85 | 6.86 | 6.61 | 7.80 | Upgrade
|
| PS Ratio | 1.14 | 1.25 | 1.26 | 0.90 | 0.64 | 0.77 | Upgrade
|
| PB Ratio | 2.94 | 3.25 | 3.59 | 2.63 | 2.08 | 2.83 | Upgrade
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| P/TBV Ratio | 2.78 | 3.07 | 3.36 | 2.42 | 1.88 | 2.50 | Upgrade
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| P/FCF Ratio | 10.21 | 11.28 | 15.29 | 8.24 | 4.80 | 17.12 | Upgrade
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| P/OCF Ratio | 8.84 | 9.77 | 11.08 | 7.08 | 4.14 | 13.08 | Upgrade
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| EV/Sales Ratio | 0.89 | 1.00 | 1.01 | 0.70 | 0.43 | 0.62 | Upgrade
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| EV/EBITDA Ratio | 5.40 | 6.12 | 6.85 | 5.06 | 3.14 | 4.52 | Upgrade
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| EV/EBIT Ratio | 5.80 | 6.55 | 7.38 | 5.52 | 3.43 | 5.01 | Upgrade
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| EV/FCF Ratio | 7.99 | 9.03 | 12.24 | 6.40 | 3.26 | 13.90 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.14 | 0.04 | 0.09 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.01 | 0.18 | 0.04 | 0.27 | Upgrade
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| Net Debt / Equity Ratio | -0.57 | -0.57 | -0.51 | -0.48 | -0.36 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -1.35 | -1.35 | -1.22 | -1.19 | -0.79 | -0.32 | Upgrade
|
| Net Debt / FCF Ratio | -2.00 | -2.00 | -2.19 | -1.51 | -0.83 | -0.98 | Upgrade
|
| Asset Turnover | 2.05 | 2.05 | 2.14 | 2.17 | 2.37 | 2.47 | Upgrade
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| Inventory Turnover | 6.63 | 6.63 | 6.06 | 5.44 | 4.58 | 4.35 | Upgrade
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| Quick Ratio | 2.08 | 2.08 | 1.77 | 1.36 | 1.04 | 0.57 | Upgrade
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| Current Ratio | 3.13 | 3.13 | 2.90 | 2.41 | 2.26 | 2.23 | Upgrade
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| Return on Equity (ROE) | 36.19% | 36.19% | 35.98% | 42.91% | 35.03% | 39.85% | Upgrade
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| Return on Assets (ROA) | 19.58% | 19.58% | 18.31% | 17.20% | 18.62% | 19.15% | Upgrade
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| Return on Invested Capital (ROIC) | 74.94% | 71.39% | 63.52% | 54.28% | 47.28% | 46.75% | Upgrade
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| Return on Capital Employed (ROCE) | 38.20% | 38.20% | 37.10% | 35.20% | 39.30% | 42.40% | Upgrade
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| Earnings Yield | 11.35% | 10.27% | 9.22% | 14.59% | 15.13% | 12.83% | Upgrade
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| FCF Yield | 9.79% | 8.86% | 6.54% | 12.13% | 20.84% | 5.84% | Upgrade
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| Dividend Yield | 5.88% | 3.44% | 2.44% | 2.02% | 1.73% | 1.12% | Upgrade
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| Payout Ratio | 31.94% | 31.94% | 23.94% | 39.37% | 33.53% | 6.65% | Upgrade
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| Total Shareholder Return | 5.88% | 3.44% | 2.44% | 2.02% | 1.73% | 1.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.