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STOCKS

SM Prime Holdings (SPHXF)

OTHER OTC:SPHXF

SPHXF

SM Prime Holdings

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SM Prime Holdings (SPHXF) Ratios

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SM Prime Holdings Ratios

SPHXF's free cash flow for Q3 2025 was ₱0.49. For the 2025 fiscal year, SPHXF's free cash flow was decreased by ₱ and operating cash flow was ₱0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.09	1.26	1.53	1.39
Quick Ratio	0.75	0.72	0.81	1.04	0.98
Cash Ratio	0.14	0.15	0.18	0.29	0.28
Solvency Ratio	0.09	0.08	0.10	0.08	0.07
Operating Cash Flow Ratio	0.29	0.32	0.36	0.24	0.22
Short-Term Operating Cash Flow Coverage	0.55	0.63	0.86	0.62	0.63
Net Current Asset Value	₱ -372.39B	₱ -352.51B	₱ -326.98B	₱ -287.05B	₱ -274.38B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.40	0.39
Debt-to-Equity Ratio	0.92	0.90	0.93	0.97	0.94
Debt-to-Capital Ratio	0.48	0.47	0.48	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.43	0.45	0.44
Financial Leverage Ratio	2.38	2.35	2.38	2.41	2.42
Debt Service Coverage Ratio	0.24	-0.09	0.80	0.81	0.72
Interest Coverage Ratio	5.37	4.88	4.39	4.29	3.46
Debt to Market Cap	0.80	0.50	0.40	0.44	0.00
Interest Debt Per Share	15.01	14.00	13.19	12.61	0.00
Net Debt to EBITDA	8.64	0.00	4.32	4.95	5.72
Profitability Margins
Gross Profit Margin	87.59%	100.00%	78.13%	46.55%	39.38%
EBIT Margin	25.71%	0.00%	49.81%	47.44%	45.06%
EBITDA Margin	31.08%	0.00%	60.47%	59.24%	58.20%
Operating Profit Margin	50.18%	48.46%	47.84%	46.55%	39.38%
Pretax Profit Margin	42.38%	40.49%	38.91%	36.60%	33.69%
Net Profit Margin	34.02%	32.50%	31.23%	28.45%	26.47%
Continuous Operations Profit Margin	34.63%	33.15%	31.90%	29.06%	26.62%
Net Income Per EBT	80.27%	80.28%	80.28%	77.75%	78.56%
EBT Per EBIT	84.45%	83.55%	81.33%	78.62%	85.56%
Return on Assets (ROA)	4.54%	4.48%	4.24%	3.44%	2.71%
Return on Equity (ROE)	11.04%	10.54%	10.10%	8.29%	6.54%
Return on Capital Employed (ROCE)	8.55%	8.43%	7.95%	6.75%	4.89%
Return on Invested Capital (ROIC)	6.09%	6.09%	5.96%	4.98%	3.60%
Return on Tangible Assets	4.54%	4.48%	3.83%	3.08%	2.45%
Earnings Yield	9.35%	5.90%	4.34%	3.72%	-
Efficiency Ratios
Receivables Turnover	1.34	1.52	0.00	0.00	0.00
Payables Turnover	0.33	0.00	0.28	0.64	0.55
Inventory Turnover	0.48	0.00	0.36	0.80	0.88
Fixed Asset Turnover	90.36	4.50	82.38	75.57	59.98
Asset Turnover	0.13	0.14	0.14	0.12	0.10
Working Capital Turnover Ratio	23.97	4.41	2.10	1.61	2.17
Cash Conversion Cycle	-75.92	240.51	-270.55	-111.02	-251.94
Days of Sales Outstanding	271.80	240.51	0.00	0.00	0.00
Days of Inventory Outstanding	760.87	0.00	1.02K	457.84	416.44
Days of Payables Outstanding	1.11K	0.00	1.29K	568.86	668.38
Operating Cycle	1.03K	240.51	1.02K	457.84	416.44
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	2.33	2.15	1.21	0.00
Free Cash Flow Per Share	2.37	2.33	2.13	1.20	0.00
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	4.74	6.35	8.25	11.12	10.79
Capital Expenditure Coverage Ratio	662.89	436.13	181.59	176.42	182.46
Operating Cash Flow Coverage Ratio	0.16	0.17	0.17	0.10	0.10
Operating Cash Flow to Sales Ratio	0.48	0.48	0.48	0.33	0.37
Free Cash Flow Yield	13.06%	8.68%	6.68%	4.29%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	16.95	23.04	26.88	0.00
Price-to-Sales (P/S) Ratio	3.64	5.51	7.20	7.65	0.00
Price-to-Book (P/B) Ratio	1.15	1.79	2.33	2.23	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.66	11.52	14.97	23.29	0.00
Price-to-Operating Cash Flow Ratio	7.64	11.49	14.88	23.16	0.00
Price-to-Earnings Growth (PEG) Ratio	5.92	1.24	0.69	0.00	0.00
Price-to-Fair Value	1.15	1.79	2.33	2.23	0.00
Enterprise Value Multiple	20.34	0.00	16.22	17.86	5.72
Enterprise Value	910.44B	1.13T	1.26T	1.12T	273.94B
EV to EBITDA	20.34	0.00	16.22	17.86	5.72
EV to Sales	6.32	8.06	9.81	10.58	3.33
EV to Free Cash Flow	13.31	16.86	20.40	32.23	8.98
EV to Operating Cash Flow	13.28	16.82	20.29	32.05	8.93
Tangible Book Value Per Share	15.84	15.12	13.82	12.65	0.00
Shareholders’ Equity Per Share	15.73	15.01	13.73	12.58	0.00
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.21	0.21
Revenue Per Share	4.99	4.87	4.44	3.67	0.00
Net Income Per Share	1.70	1.58	1.39	1.04	0.00
Tax Burden	0.80	0.80	0.80	0.78	0.79
Interest Burden	1.65	0.00	0.78	0.77	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.14	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.18	1.24	0.90	1.11

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