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SM Investments Corporation (SVTMF)
OTHER OTC:SVTMF
US Market
SVTMF
SM Investments
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SM Investments (SVTMF) Ratios

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SM Investments Ratios

SVTMF's free cash flow for Q1 2026 was ₱0.42. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.07 1.12 1.09 1.23
Quick Ratio
 0.73 0.72 0.77 0.73 0.87
Cash Ratio
 0.31 0.30 0.33 0.31 0.36
Solvency Ratio
 0.14 0.14 0.13 0.12 0.11
Operating Cash Flow Ratio
 0.37 0.35 0.31 0.27 0.29
Short-Term Operating Cash Flow Coverage
 1.02 0.96 0.84 0.72 0.79
Net Current Asset Value
₱ -487.97B₱ -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
 0.78 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
 2.58 2.61 2.71 2.85 2.98
Debt Service Coverage Ratio
 1.09 0.79 1.03 0.97 0.98
Interest Coverage Ratio
 6.34 4.91 8.72 7.95 7.77
Debt to Market Cap
 0.70 0.61 0.43 0.48 0.55
Interest Debt Per Share
 468.21 467.14 458.79 459.15 461.41
Net Debt to EBITDA
 2.71 3.33 2.43 2.66 3.06
Profitability Margins
Gross Profit Margin
30.93%37.37%45.75%44.98%42.48%
EBIT Margin
21.05%17.02%23.26%23.13%21.39%
EBITDA Margin
25.72%21.43%26.67%26.48%25.67%
Operating Profit Margin
20.87%17.02%31.52%31.06%29.84%
Pretax Profit Margin
22.32%22.74%20.30%19.93%17.93%
Net Profit Margin
14.20%14.41%12.62%12.49%11.15%
Continuous Operations Profit Margin
19.36%19.72%17.51%17.23%15.25%
Net Income Per EBT
63.62%63.38%62.15%62.69%62.19%
EBT Per EBIT
106.98%133.63%64.40%64.17%60.09%
Return on Assets (ROA)
5.07%4.99%4.86%4.85%4.17%
Return on Equity (ROE)
13.46%13.01%13.17%13.83%12.41%
Return on Capital Employed (ROCE)
9.03%7.25%15.22%15.24%13.91%
Return on Invested Capital (ROIC)
7.28%5.79%11.97%11.94%10.82%
Return on Tangible Assets
5.18%5.11%5.07%5.08%4.36%
Earnings Yield
11.82%10.64%7.08%7.31%6.67%
Efficiency Ratios
Receivables Turnover
 6.31 5.93 5.60 7.88 6.61
Payables Turnover
 4.01 3.13 2.84 2.91 3.15
Inventory Turnover
 3.55 3.30 2.97 2.89 2.99
Fixed Asset Turnover
 5.84 5.64 8.41 8.52 8.20
Asset Turnover
 0.36 0.35 0.39 0.39 0.37
Working Capital Turnover Ratio
 20.37 19.60 19.12 12.68 9.76
Cash Conversion Cycle
 69.85 55.67 59.16 47.17 61.56
Days of Sales Outstanding
 57.88 61.53 65.12 46.32 55.19
Days of Inventory Outstanding
 102.91 110.63 122.69 126.46 122.07
Days of Payables Outstanding
 90.94 116.49 128.66 125.60 115.69
Operating Cycle
 160.79 172.16 187.82 172.78 177.25
Cash Flow Ratios
Operating Cash Flow Per Share
 95.38 96.81 88.10 74.37 69.48
Free Cash Flow Per Share
 86.08 88.13 77.66 64.25 61.54
CapEx Per Share
 9.30 8.68 10.43 10.12 7.94
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.88 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
 2.83 2.94 3.24 3.06 3.78
Capital Expenditure Coverage Ratio
 10.25 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
13.44%12.69%8.13%7.45%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 9.39 14.13 13.68 14.99
Price-to-Sales (P/S) Ratio
 1.14 1.35 1.78 1.71 1.67
Price-to-Book (P/B) Ratio
 1.05 1.22 1.86 1.89 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 7.04 7.88 12.30 13.42 12.32
Price-to-Operating Cash Flow Ratio
 6.34 7.17 10.85 11.59 10.91
Price-to-Earnings Growth (PEG) Ratio
 0.92 0.98 1.94 0.56 0.30
Price-to-Fair Value
 1.05 1.22 1.86 1.89 1.86
Enterprise Value Multiple
 7.15 9.65 9.12 9.11 9.57
Enterprise Value
 1.23T 1.29T 1.59T 1.49T 1.36T
EV to EBITDA
 7.40 9.65 9.12 9.11 9.57
EV to Sales
 1.90 2.07 2.43 2.41 2.46
EV to Free Cash Flow
 11.75 12.03 16.78 18.93 18.11
EV to Operating Cash Flow
 10.60 10.96 14.79 16.36 16.04
Tangible Book Value Per Share
 760.24 747.74 652.52 574.90 514.49
Shareholders’ Equity Per Share
 577.70 568.01 513.36 455.48 407.70
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.14 0.14 0.15
Revenue Per Share
 531.44 512.86 535.85 504.29 453.74
Net Income Per Share
 75.47 73.92 67.60 63.00 50.59
Tax Burden
 0.64 0.63 0.62 0.63 0.62
Interest Burden
 1.06 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
 0.12 0.18 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 1.31 0.81 0.74 0.85
Currency in PHP