San Miguel Corporation
SMGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.11 | 0.07 | 0.06 |
| FCF Yield | -6.02% | -21.04% | -68.21% | -17.91% |
| EV / EBITDA | 7.19 | 6.69 | 8.99 | 6.95 |
| Quality | ||||
| ROIC | 3.97% | 4.04% | 4.23% | 4.68% |
| Gross Margin | 16.01% | 15.61% | 13.75% | 19.62% |
| Cash Conversion Ratio | 1.58 | 1.14 | -0.31 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.90% | 15.55% | 26.97% | -3.63% |
| Free Cash Flow Growth | 70.62% | 64.00% | -191.39% | -287.35% |
| Safety | ||||
| Net Debt / EBITDA | 6.01 | 5.54 | 7.52 | 5.17 |
| Interest Coverage | 1.64 | 1.58 | 2.21 | 2.38 |
| Efficiency | ||||
| Inventory Turnover | 7.03 | 7.16 | 6.61 | 5.15 |
| Cash Conversion Cycle | 80.69 | 86.62 | 82.72 | 90.71 |