SM Investments Corporation (SVTMF)

SM Investments Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,714	18,915	19,235	19,760	22,061	26,300
Market Cap Growth	-14.10%	-1.66%	-2.66%	-10.43%	-16.12%	6.19%
Enterprise Value	26,971	30,379	31,218	31,323	33,804	37,371
Last Close Price	10.97	16.40	15.57	13.63	18.94	21.59
PE Ratio	9.95	13.30	13.84	17.84	28.11	52.89
PS Ratio	1.27	1.68	1.73	1.99	2.63	3.18
PB Ratio	0.93	1.27	1.38	1.59	1.82	2.20
P/TBV Ratio	1.35	1.87	2.06	2.41	2.79	3.34
P/FCF Ratio	8.99	11.58	13.57	14.66	32.97	39.13
P/OCF Ratio	8.01	10.21	11.73	12.99	23.80	31.68
EV/Sales Ratio	2.33	2.70	2.81	3.15	4.03	4.52
EV/EBITDA Ratio	8.67	10.10	10.60	12.28	16.20	23.05
EV/EBIT Ratio	10.02	11.59	12.13	14.74	20.13	30.48
EV/FCF Ratio	16.48	18.59	22.03	23.24	50.53	55.60
Debt / Equity Ratio	0.59	0.62	0.70	0.78	0.81	0.79
Debt / EBITDA Ratio	3.03	3.00	3.21	3.81	4.71	5.80
Debt / FCF Ratio	5.76	5.66	6.84	7.21	14.69	13.98
Asset Turnover	0.40	0.40	0.40	0.39	0.33	0.33
Inventory Turnover	2.96	2.95	2.99	3.25	3.22	3.27
Quick Ratio	0.59	0.65	0.60	0.70	0.70	0.59
Current Ratio	1.08	1.12	1.09	1.23	1.17	1.07
Return on Equity (ROE)	13.49%	13.99%	14.50%	12.82%	9.13%	6.28%
Return on Assets (ROA)	5.75%	5.79%	5.81%	5.20%	4.15%	3.08%
Return on Invested Capital (ROIC)	9.87%	10.53%	10.57%	9.29%	7.48%	5.39%
Return on Capital Employed (ROCE)	11.10%	11.20%	11.40%	10.00%	7.90%	5.90%
Earnings Yield	10.05%	7.52%	7.22%	5.61%	3.56%	1.89%
FCF Yield	11.12%	8.64%	7.37%	6.82%	3.03%	2.56%
Dividend Yield	-	1.16%	1.04%	0.99%	0.64%	0.41%
Payout Ratio	34.65%	24.74%	22.52%	20.62%	23.89%	42.52%
Buyback Yield / Dilution	0.05%	-	-0.84%	-0.60%	-	-
Total Shareholder Return	0.05%	1.16%	0.20%	0.39%	0.64%	0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.