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

SM Investments (SVTMF) Ratios

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SM Investments Ratios

SVTMF's free cash flow for Q3 2025 was ₱0.16. For the 2025 fiscal year, SVTMF's free cash flow was decreased by ₱ and operating cash flow was ₱0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.09 1.23 1.17 1.07
Quick Ratio
0.73 0.73 0.87 0.84 0.77
Cash Ratio
0.25 0.31 0.36 0.34 0.33
Solvency Ratio
0.13 0.12 0.11 0.08 0.06
Operating Cash Flow Ratio
0.31 0.27 0.29 0.18 0.17
Short-Term Operating Cash Flow Coverage
0.74 0.72 0.79 0.53 0.47
Net Current Asset Value
₱ -463.28B₱ -454.55B₱ -425.69B₱ -432.83B₱ -412.23B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.34 0.37 0.37 0.36
Debt-to-Equity Ratio
0.81 0.96 1.09 1.13 1.10
Debt-to-Capital Ratio
0.45 0.49 0.52 0.53 0.52
Long-Term Debt-to-Capital Ratio
0.35 0.40 0.44 0.46 0.45
Financial Leverage Ratio
2.61 2.85 2.98 3.04 3.01
Debt Service Coverage Ratio
0.98 1.03 1.00 0.86 0.70
Interest Coverage Ratio
9.39 4.00 3.79 2.72 2.28
Debt to Market Cap
0.59 0.48 0.55 0.00 0.00
Interest Debt Per Share
468.88 459.16 461.60 0.00 0.00
Net Debt to EBITDA
2.54 2.52 3.01 4.02 4.72
Profitability Margins
Gross Profit Margin
43.93%41.07%38.89%36.93%36.17%
EBIT Margin
23.94%25.71%23.34%20.44%15.90%
EBITDA Margin
27.64%30.04%27.91%25.61%20.90%
Operating Profit Margin
31.96%16.86%15.81%12.88%11.03%
Pretax Profit Margin
20.96%21.50%19.17%15.72%11.06%
Net Profit Margin
13.04%13.48%11.92%9.98%6.28%
Continuous Operations Profit Margin
18.07%18.59%16.31%13.49%9.16%
Net Income Per EBT
62.20%62.69%62.19%63.49%56.85%
EBT Per EBIT
65.59%127.52%121.28%122.05%100.25%
Return on Assets (ROA)
4.89%4.85%4.17%2.97%1.92%
Return on Equity (ROE)
13.23%13.83%12.41%9.03%5.79%
Return on Capital Employed (ROCE)
14.90%7.67%6.89%4.74%4.19%
Return on Invested Capital (ROIC)
11.62%6.01%5.36%3.75%3.19%
Return on Tangible Assets
5.09%5.08%4.36%3.06%1.98%
Earnings Yield
9.99%7.31%6.67%--
Efficiency Ratios
Receivables Turnover
5.65 0.00 0.00 0.00 0.00
Payables Turnover
3.48 2.89 3.13 2.88 1.57
Inventory Turnover
3.04 2.87 2.97 2.94 3.37
Fixed Asset Turnover
8.14 7.90 7.67 4.49 5.25
Asset Turnover
0.37 0.36 0.35 0.30 0.31
Working Capital Turnover Ratio
34.01 11.75 9.13 13.38 11.28
Cash Conversion Cycle
79.45 0.86 6.41 -2.94 -124.24
Days of Sales Outstanding
64.56 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
119.91 127.36 122.85 123.99 108.40
Days of Payables Outstanding
105.02 126.50 116.44 126.93 232.64
Operating Cycle
184.47 127.36 122.85 123.99 108.40
Cash Flow Ratios
Operating Cash Flow Per Share
87.73 74.37 69.48 0.00 0.00
Free Cash Flow Per Share
78.17 64.25 61.54 0.00 0.00
CapEx Per Share
9.56 10.12 7.94 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.89 0.86 0.89 0.72 0.81
Dividend Paid and CapEx Coverage Ratio
2.58 3.06 3.78 2.08 2.25
Capital Expenditure Coverage Ratio
9.17 7.35 8.75 3.59 5.26
Operating Cash Flow Coverage Ratio
0.19 0.17 0.16 0.09 0.09
Operating Cash Flow to Sales Ratio
0.16 0.16 0.16 0.12 0.10
Free Cash Flow Yield
11.04%7.45%8.11%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.01 13.68 15.00 0.00 0.00
Price-to-Sales (P/S) Ratio
1.31 1.84 1.79 0.00 0.00
Price-to-Book (P/B) Ratio
1.28 1.89 1.86 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
9.06 13.42 12.33 0.00 0.00
Price-to-Operating Cash Flow Ratio
8.05 11.59 10.92 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
7.25 0.56 0.00 0.00 0.00
Price-to-Fair Value
1.28 1.89 1.86 0.00 0.00
Enterprise Value Multiple
7.27 8.66 9.42 4.02 4.72
Enterprise Value
1.33T 1.49T 1.36T 416.83B 374.74B
EV to EBITDA
7.27 8.66 9.42 4.02 4.72
EV to Sales
2.01 2.60 2.63 1.03 0.99
EV to Free Cash Flow
13.92 18.93 18.12 12.10 11.61
EV to Operating Cash Flow
12.41 16.36 16.05 8.73 9.40
Tangible Book Value Per Share
703.05 574.90 514.43 0.00 0.00
Shareholders’ Equity Per Share
553.17 455.48 407.65 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.15 0.14 0.17
Revenue Per Share
541.41 467.51 424.29 0.00 0.00
Net Income Per Share
70.58 63.00 50.58 0.00 0.00
Tax Burden
0.62 0.63 0.62 0.63 0.57
Interest Burden
0.88 0.84 0.82 0.77 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 0.74 0.85 0.75 0.95
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