San Miguel Corporation
SMGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.09 | -0.00 | 0.03 |
| FCF Yield | 14.93% | 9.26% | 2.06% | -9.55% |
| EV / EBITDA | 17.60 | 21.48 | 20.45 | 36.46 |
| Quality | ||||
| ROIC | 1.46% | 1.34% | 1.61% | -0.15% |
| Gross Margin | 19.73% | 18.27% | 19.28% | 17.09% |
| Cash Conversion Ratio | 2.88 | 1.19 | 0.40 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.83% | 0.65% | 0.29% | 1.65% |
| Free Cash Flow Growth | -11.62% | 477.30% | 116.40% | -501.37% |
| Safety | ||||
| Net Debt / EBITDA | 15.88 | 17.81 | 17.63 | 30.48 |
| Interest Coverage | 1.95 | 1.73 | 1.85 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 1.81 | 1.82 | 1.66 | 1.74 |
| Cash Conversion Cycle | 32.44 | 34.78 | 38.67 | 33.60 |