San Miguel Food and Beverage, Inc.
SMPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.93 | 3.06 | 0.79 | 0.39 |
| FCF Yield | 16.48% | 21.42% | 11.97% | 7.24% |
| EV / EBITDA | 4.29 | 4.39 | 4.52 | 8.89 |
| Quality | ||||
| ROIC | 14.70% | 13.35% | 14.10% | 15.19% |
| Gross Margin | 27.67% | 26.49% | 27.13% | 29.21% |
| Cash Conversion Ratio | 1.08 | 1.43 | 0.79 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.76% | 7.03% | 8.71% | -0.11% |
| Free Cash Flow Growth | -19.03% | 113.29% | -22.70% | -5.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 0.65 | 1.01 | 0.73 |
| Interest Coverage | 13.51 | 11.64 | 15.88 | 14.65 |
| Efficiency | ||||
| Inventory Turnover | 5.70 | 5.99 | 4.08 | 4.61 |
| Cash Conversion Cycle | 71.52 | 70.25 | 90.41 | 88.89 |