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STOCKS

SM Investments Corporation (SVTMF)

OTHER OTC:SVTMF

SVTMF

SM Investments

RESEARCH TOOLSreports

SM Investments (SVTMF) Ratios

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9 Followers

SM Investments Ratios

SVTMF's free cash flow for Q4 2025 was ₱0.41. For the 2025 fiscal year, SVTMF's free cash flow was decreased by ₱ and operating cash flow was ₱0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.07	1.12	1.09	1.23
Quick Ratio	0.72	0.72	0.77	0.73	0.87
Cash Ratio	0.30	0.30	0.33	0.31	0.36
Solvency Ratio	0.14	0.14	0.13	0.12	0.11
Operating Cash Flow Ratio	0.34	0.35	0.31	0.27	0.29
Short-Term Operating Cash Flow Coverage	0.94	0.96	0.84	0.72	0.79
Net Current Asset Value	₱ -493.14B	₱ -493.14B	₱ -449.69B	₱ -454.55B	₱ -425.69B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.32	0.34	0.37
Debt-to-Equity Ratio	0.79	0.79	0.86	0.96	1.09
Debt-to-Capital Ratio	0.44	0.44	0.46	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.37	0.40	0.44
Financial Leverage Ratio	2.61	2.61	2.71	2.85	2.98
Debt Service Coverage Ratio	1.05	0.79	1.03	0.97	0.98
Interest Coverage Ratio	6.68	4.91	8.72	7.95	7.77
Debt to Market Cap	0.64	0.61	0.43	0.48	0.55
Interest Debt Per Share	469.35	467.14	458.79	459.15	461.41
Net Debt to EBITDA	2.59	3.33	2.43	2.66	3.06
Profitability Margins
Gross Profit Margin	26.74%	37.37%	45.75%	44.98%	42.48%
EBIT Margin	22.47%	17.02%	23.26%	23.13%	21.39%
EBITDA Margin	26.40%	21.43%	26.67%	26.48%	25.67%
Operating Profit Margin	22.29%	17.02%	31.52%	31.06%	29.84%
Pretax Profit Margin	21.87%	22.74%	20.30%	19.93%	17.93%
Net Profit Margin	13.86%	14.41%	12.62%	12.49%	11.15%
Continuous Operations Profit Margin	18.96%	19.72%	17.51%	17.23%	15.25%
Net Income Per EBT	63.38%	63.38%	62.15%	62.69%	62.19%
EBT Per EBIT	98.13%	133.63%	64.40%	64.17%	60.09%
Return on Assets (ROA)	5.01%	4.99%	4.86%	4.85%	4.17%
Return on Equity (ROE)	13.55%	13.01%	13.17%	13.83%	12.41%
Return on Capital Employed (ROCE)	9.89%	7.25%	15.22%	15.24%	13.91%
Return on Invested Capital (ROIC)	7.91%	5.79%	11.97%	11.94%	10.82%
Return on Tangible Assets	5.12%	5.11%	5.07%	5.08%	4.36%
Earnings Yield	11.31%	10.64%	7.08%	7.31%	6.67%
Efficiency Ratios
Receivables Turnover	6.18	5.93	5.60	7.88	6.61
Payables Turnover	3.82	3.13	2.84	2.91	3.15
Inventory Turnover	4.02	3.30	2.97	2.89	2.99
Fixed Asset Turnover	5.88	5.64	8.41	8.52	8.20
Asset Turnover	0.36	0.35	0.39	0.39	0.37
Working Capital Turnover Ratio	25.40	19.60	19.12	12.68	9.76
Cash Conversion Cycle	54.23	55.67	59.16	47.17	61.56
Days of Sales Outstanding	59.04	61.53	65.12	46.32	55.19
Days of Inventory Outstanding	90.74	110.63	122.69	126.46	122.07
Days of Payables Outstanding	95.55	116.49	128.66	125.60	115.69
Operating Cycle	149.78	172.16	187.82	172.78	177.25
Cash Flow Ratios
Operating Cash Flow Per Share	95.19	96.81	88.10	74.37	69.48
Free Cash Flow Per Share	86.45	88.13	77.66	64.25	61.54
CapEx Per Share	8.74	8.68	10.43	10.12	7.94
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.88	0.86	0.89
Dividend Paid and CapEx Coverage Ratio	2.86	2.94	3.24	3.06	3.78
Capital Expenditure Coverage Ratio	10.90	11.16	8.44	7.35	8.75
Operating Cash Flow Coverage Ratio	0.21	0.22	0.20	0.17	0.16
Operating Cash Flow to Sales Ratio	0.18	0.19	0.16	0.15	0.15
Free Cash Flow Yield	13.07%	12.69%	8.13%	7.45%	8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.83	9.39	14.13	13.68	14.99
Price-to-Sales (P/S) Ratio	1.23	1.35	1.78	1.71	1.67
Price-to-Book (P/B) Ratio	1.15	1.22	1.86	1.89	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	7.64	7.88	12.30	13.42	12.32
Price-to-Operating Cash Flow Ratio	6.90	7.17	10.85	11.59	10.91
Price-to-Earnings Growth (PEG) Ratio	1.83	0.98	1.94	0.56	0.30
Price-to-Fair Value	1.15	1.22	1.86	1.89	1.86
Enterprise Value Multiple	7.25	9.65	9.12	9.11	9.57
Enterprise Value	1.25T	1.29T	1.59T	1.49T	1.36T
EV to EBITDA	7.26	9.65	9.12	9.11	9.57
EV to Sales	1.92	2.07	2.43	2.41	2.46
EV to Free Cash Flow	11.91	12.03	16.78	18.93	18.11
EV to Operating Cash Flow	10.81	10.96	14.79	16.36	16.04
Tangible Book Value Per Share	751.23	747.74	652.52	574.90	514.49
Shareholders’ Equity Per Share	570.66	568.01	513.36	455.48	407.70
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.14	0.14	0.15
Revenue Per Share	537.03	512.86	535.85	504.29	453.74
Net Income Per Share	74.44	73.92	67.60	63.00	50.59
Tax Burden	0.63	0.63	0.62	0.63	0.62
Interest Burden	0.97	1.34	0.87	0.86	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	1.31	0.81	0.74	0.85

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