Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.23 | 0.08 | 1.74 | 0.14 |
| FCF Yield | 14.78% | 17.69% | 18.91% | 6.17% |
| EV / EBITDA | 2.27 | 0.04 | 4.29 | 4.87 |
| Quality | ||||
| ROIC | 28.22% | 1,617.10% | 18.40% | 18.97% |
| Gross Margin | 24.37% | 23.45% | 23.43% | 24.41% |
| Cash Conversion Ratio | 0.74 | 0.73 | 1.62 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.22% | 8.27% | 8.85% | 12.40% |
| Free Cash Flow Growth | -12.15% | -6.90% | 231.57% | -60.24% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -0.02 | -0.78 | -0.31 |
| Interest Coverage | 144.45 | 171.07 | 105.84 | 100.62 |
| Efficiency | ||||
| Inventory Turnover | 6.21 | 5.09 | 5.18 | 3.68 |
| Cash Conversion Cycle | 27.70 | 22.12 | -6,800.25 | -7,510.31 |