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San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
US Market
SMGBF
San Miguel
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San Miguel (SMGBF) Ratios

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San Miguel Ratios

SMGBF's free cash flow for Q1 2026 was ₱0.20. For the 2026 fiscal year, SMGBF's free cash flow was decreased by ₱ and operating cash flow was ₱0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.23 1.22 1.12 1.22
Quick Ratio
 0.93 1.23 0.97 0.89 0.95
Cash Ratio
 0.50 0.49 0.42 0.37 0.46
Solvency Ratio
 0.05 0.06 0.02 0.03 0.02
Operating Cash Flow Ratio
 0.23 0.22 0.16 0.13 >-0.01
Short-Term Operating Cash Flow Coverage
 0.44 0.39 0.29 0.21 >-0.01
Net Current Asset Value
₱ -1.10T₱ -1.10T₱ -1.12T₱ -986.30B₱ -880.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.60 0.61 0.60 0.61
Debt-to-Equity Ratio
 5.42 5.02 6.30 5.09 5.59
Debt-to-Capital Ratio
 0.84 0.83 0.86 0.84 0.85
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.82 0.77 0.78
Financial Leverage Ratio
 9.38 8.43 10.36 8.42 9.18
Debt Service Coverage Ratio
 0.57 0.51 0.38 0.34 0.26
Interest Coverage Ratio
 -193.86 2.03 1.64 1.58 2.21
Debt to Market Cap
 10.46 8.58 6.19 5.78 6.43
Interest Debt Per Share
 706.56 719.31 597.04 661.47 627.36
Net Debt to EBITDA
 4.30 4.47 6.01 5.54 7.52
Profitability Margins
Gross Profit Margin
19.37%19.25%16.01%15.61%13.75%
EBIT Margin
12.79%14.51%10.23%11.24%6.62%
EBITDA Margin
18.66%19.21%13.89%15.11%9.88%
Operating Profit Margin
12.73%12.40%10.32%9.99%8.93%
Pretax Profit Margin
6.31%8.39%4.07%5.05%2.66%
Net Profit Margin
1.16%2.79%-0.60%-0.13%-1.00%
Continuous Operations Profit Margin
4.75%6.40%2.33%3.09%1.78%
Net Income Per EBT
18.43%33.25%-14.83%-2.47%-37.74%
EBT Per EBIT
49.57%67.63%39.46%50.60%29.79%
Return on Assets (ROA)
0.62%1.51%-0.36%-0.07%-0.63%
Return on Equity (ROE)
5.75%12.77%-3.68%-0.62%-5.80%
Return on Capital Employed (ROCE)
9.72%9.13%8.38%8.43%8.08%
Return on Invested Capital (ROIC)
5.96%5.77%3.97%4.04%4.23%
Return on Tangible Assets
0.76%1.88%-0.44%-0.09%-0.77%
Earnings Yield
11.35%22.31%-3.69%-0.72%-6.94%
Efficiency Ratios
Receivables Turnover
 5.91 5.98 5.90 5.50 6.31
Payables Turnover
 3.28 10.12 11.02 11.89 12.03
Inventory Turnover
 5.07 0.00 7.03 7.16 6.61
Fixed Asset Turnover
 1.83 0.00 1.67 1.66 1.82
Asset Turnover
 0.53 0.54 0.59 0.59 0.63
Working Capital Turnover Ratio
 8.85 8.95 12.61 12.02 8.65
Cash Conversion Cycle
 22.58 24.96 80.69 86.62 82.72
Days of Sales Outstanding
 61.76 61.03 61.86 66.38 57.85
Days of Inventory Outstanding
 72.03 0.00 51.95 50.94 55.20
Days of Payables Outstanding
 111.22 36.07 33.12 30.71 30.33
Operating Cycle
 133.80 61.03 113.81 117.33 113.05
Cash Flow Ratios
Operating Cash Flow Per Share
 84.90 65.93 40.35 40.93 -1.64
Free Cash Flow Per Share
 55.99 31.24 13.83 11.10 -33.07
CapEx Per Share
 28.91 34.69 26.52 29.83 31.43
Free Cash Flow to Operating Cash Flow
 0.66 0.47 0.34 0.27 20.15
Dividend Paid and CapEx Coverage Ratio
 2.45 1.64 1.31 1.22 -0.05
Capital Expenditure Coverage Ratio
 2.94 1.90 1.52 1.37 -0.05
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.07 0.07 >-0.01
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.07 0.07 >-0.01
Free Cash Flow Yield
84.22%40.24%15.52%10.55%-36.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 4.48 -27.11 -138.71 -14.41
Price-to-Sales (P/S) Ratio
 0.10 0.12 0.16 0.17 0.14
Price-to-Book (P/B) Ratio
 0.51 0.57 1.00 0.86 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.19 2.48 6.44 9.48 -2.73
Price-to-Operating Cash Flow Ratio
 0.78 1.18 2.21 2.57 -54.91
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.02 0.30 -0.11 0.07
Price-to-Fair Value
 0.51 0.57 1.00 0.86 0.84
Enterprise Value Multiple
 4.85 5.12 7.19 6.69 8.99
Enterprise Value
 1.40T 1.46T 1.57T 1.46T 1.32T
EV to EBITDA
 4.85 5.12 7.19 6.69 8.99
EV to Sales
 0.91 0.98 1.00 1.01 0.89
EV to Free Cash Flow
 10.50 19.57 39.32 55.24 -16.74
EV to Operating Cash Flow
 6.93 9.27 13.48 14.98 -337.27
Tangible Book Value Per Share
 85.31 89.54 48.35 68.86 80.18
Shareholders’ Equity Per Share
 130.43 135.65 89.29 122.41 107.78
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.43 0.39 0.33
Revenue Per Share
 649.10 621.02 544.58 606.43 623.13
Net Income Per Share
 7.55 17.32 -3.29 -0.76 -6.26
Tax Burden
 0.18 0.33 -0.15 -0.02 -0.38
Interest Burden
 0.49 0.58 0.40 0.45 0.40
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.22 1.27 -12.27 -53.98 0.26
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