Financial Ratios SM Prime Holdings, Inc.

Equities

SMPH

PHY8076N1120

Real Estate Development & Operations

Market Closed - Philippines S.E. Other stock markets 02:50:00 2026-06-05 am EDT			5-day change	1st Jan Change
18.12 ^PHP	-0.98%		-1.52%	-20.35%

Jun. 03	SM Prime Defers Bond Issue Worth Up to PHP12 Billion	MT
Jun. 03	SM Prime Holdings, Inc. Decides to Defer the Fourth Tranche of Fixed Rate Bonds	CI

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Published financial data: SM PRIME HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	34.69B	58.24B	72.11B	78.67B	83.57B
Other Revenues, Total	47.62B	47.54B	55.98B	61.72B	57.54B
Total Revenues	82.32B	106B	128B	140B	141B
Property Expenses	19.79B	19.97B	20.66B	23.56B	21.8B
Selling General & Admin Expenses, Total	13.41B	17.86B	24.51B	24.29B	22.38B
Depreciation & Amortization - (IS) - (Collected)	10.82B	12.49B	13.66B	15.04B	15.54B
Other Operating Expenses	5.88B	6.22B	8B	9.46B	9.66B
Total Operating Expenses	49.9B	56.54B	66.82B	72.35B	69.38B
Operating Income (REIT / Utility Template)	32.41B	49.24B	61.28B	68.04B	71.73B
Interest Expense, Total	-10.31B	-12.64B	-15.2B	-15.1B	-14.13B
Interest and Investment Income	1.03B	1.78B	2.19B	2.23B	2.39B
Net Interest Expenses	-9.28B	-10.86B	-13.02B	-12.87B	-11.74B
Income (Loss) on Equity Invest.	1.19B	1.72B	2.16B	2.04B	2.79B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	3.41B	-1.38B	-437M	-395M	-1.81B
EBT, Excl. Unusual Items	27.73B	38.71B	49.99B	56.82B	60.97B
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-148M	24.56M	32.26M
EBT, Incl. Unusual Items	27.73B	38.71B	49.84B	56.84B	61B
Income Tax Expense	5.82B	7.97B	8.98B	10.3B	11.27B
Earnings From Continuing Operations	21.91B	30.74B	40.86B	46.54B	49.73B
Net Income to Company	21.91B	30.74B	40.86B	46.54B	49.73B
Minority Interest	-125M	-643M	-853M	-908M	-879M
Net Income - (IS)	21.79B	30.1B	40.01B	45.63B	48.85B
Net Income to Common Incl Extra Items	21.79B	30.1B	40.01B	45.63B	48.85B
Net Income to Common Excl. Extra Items	21.79B	30.1B	40.01B	45.63B	48.85B
Per Share Items
Net EPS - Basic	0.75	1.04	1.39	1.58	1.69
Basic EPS - Continuing Operations	0.75	1.04	1.39	1.58	1.69
Basic Weighted Average Shares Outstanding	28.86B	28.86B	28.86B	28.86B	28.84B
Net EPS - Diluted	0.75	1.04	1.39	1.58	1.69
Diluted EPS - Continuing Operations	0.75	1.04	1.39	1.58	1.69
Diluted Weighted Average Shares Outstanding	28.86B	28.86B	28.86B	28.86B	28.84B
Normalized Basic EPS	0.6	0.82	1.05	1.2	1.29
Normalized Diluted EPS	0.6	0.82	1.05	1.2	1.29
Dividend Per Share	0.1	0.24	0.35	0.48	-
Payout Ratio	12.28	9.78	17.9	22.88	29.44
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	42.6B	60.91B	74.18B	82.24B	86.45B
EBITA	32.41B	49.24B	61.28B	68.04B	71.73B
EBIT	32.41B	49.24B	61.28B	68.04B	71.73B
EBITDAR	43.2B	63.44B	77.54B	86.2B	90.24B
Total Revenues (As Reported)	82.32B	106B	128B	140B	141B
Effective Tax Rate - (Ratio)	20.99	20.59	18.01	18.13	18.48
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.82B	6.78B	8.21B	9.03B	9.71B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	3.01B	1.19B	765M	1.27B	1.56B
Normalized Net Income	17.21B	23.55B	30.39B	34.6B	37.22B
Interest Capitalized	4B	4.81B	5.79B	7.45B	10.18B
Interest on Long-Term Debt	14.1B	11.29B	20.02B	8.62B	23.25B
Non-Cash Pension Expense	8.35M	28.91M	68.2M	55.46M	25.63M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.45B	5.44B	7.06B	6.57B	6.91B
General and Administrative Expenses	7.97B	12.42B	17.45B	17.72B	15.47B
Net Rental Expense, Total	602M	2.53B	3.36B	3.95B	3.79B
Imputed Operating Lease Interest Expense	226M	1.02B	1.51B	1.82B	1.76B
Imputed Operating Lease Depreciation	376M	1.51B	1.85B	2.13B	2.03B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	31.84B	31.99B	37.55B	38.06B	39.11B
Accumulated Depreciation	-3.97B	-4.96B	-5.85B	-6.87B	-7.91B
Net Property Plant And Equipment	27.86B	27.04B	31.71B	31.2B	31.2B
Total Real Estate Assets	27.86B	27.04B	31.71B	31.2B	31.2B
Cash And Equivalents	39.78B	42.06B	31.82B	31.25B	27.65B
Accounts Receivable, Total	69.69B	78B	73.62B	87.1B	82.61B
Other Receivables	3.33B	4.56B	3.55B	5.4B	3.58B
Investment In Debt and Equity Securities	54.95B	68.71B	67.21B	64.13B	19.01B
Other Intangibles, Total	-	-	-	-	-
Restricted Cash	521M	243M	-	-	-
Other Current Assets, Total	81.8B	96.61B	108B	106B	96.65B
Trading Asset Securities, Total	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	735M	931M	1.49B	1.63B	1.91B
Other Long-Term Assets, Total	526B	556B	626B	693B	831B
Total Assets	804B	874B	943B	1,019B	1,094B
Liabilities
Current Portion of Long-Term Debt	42.26B	50.84B	67.75B	89.29B	85.53B
Current Portion of Leases	135M	131M	132M	159M	135M
Short-Term Borrowings	6.49B	5.42B	4.29B	17.31B	13.76B
Long-Term Debt	265B	296B	295B	283B	323B
Long-Term Leases	12.28B	13.34B	13.18B	12.99B	12.22B
Accounts Payable, Total	64.9B	70.19B	80.07B	42.04B	84.83B
Current Income Taxes Payable	563M	766M	1.3B	1.61B	944M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	26.68B	17.83B	18.89B	61.59B	19.85B
Pension & Other Post Retirement Benefits	595M	1.13B	1.21B	654M	683M
Deferred Tax Liability Non-Current	9.69B	11.14B	12.46B	13.92B	15.71B
Other Non Current Liabilities	41.48B	42.14B	50.55B	60.31B	67.67B
Total Liabilities	470B	509B	544B	583B	625B
Common Stock, Total	33.17B	33.17B	33.17B	33.17B	33.17B
Additional Paid In Capital	38.06B	38.12B	38.16B	38.16B	38.07B
Retained Earnings	248B	275B	308B	344B	379B
Treasury Stock	-2.98B	-2.98B	-2.98B	-2.98B	-4.23B
Comprehensive Income and Other	16.81B	19.72B	19.51B	20.76B	19.56B
Total Common Equity	333B	363B	396B	433B	466B
Minority Interest	1.44B	1.95B	2.69B	3.15B	3.52B
Total Equity	334B	365B	399B	436B	469B
Total Liabilities And Equity	804B	874B	943B	1,019B	1,094B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.86B	28.88B	28.88B	28.88B	28.81B
ECS Total Common Shares Outstanding	28.86B	28.88B	28.86B	28.86B	28.8B
Book Value / Share	11.54	12.58	13.73	15.01	16.17
Tangible Book Value	333B	363B	396B	433B	466B
Tangible Book Value Per Share	11.54	12.58	13.73	15.01	16.17
Total Debt	326B	366B	380B	403B	435B
Net Debt	286B	324B	348B	372B	407B
Debt Equivalent of Unfunded Proj. Benefit Obligation	421M	1.04B	1.12B	579M	550M
Debt Equivalent Oper. Leases	4.82B	20.24B	26.89B	31.62B	30.34B
Minority Interest, Total (Incl. Fin. Div)	1.44B	1.95B	2.69B	3.15B	3.52B
Equity Method Investments, Total	29.19B	30.58B	32.43B	33.11B	35.53B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	37.23B	43.78B	52.76B	55.78B	57.59B
Inventories - Finished Goods, Total	19.35B	26.72B	25.13B	21.14B	16.52B
Inventories - Others	359M	424M	421M	433M	418M
Land - (BS)	290M	321M	-	-	-
Buildings, Total	2.03B	2.11B	2.6B	2.62B	2.77B
Machinery, Total	1.31B	1.39B	1.54B	1.64B	1.88B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	723M	721M	777M	774M	736M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21.79B	30.1B	40.01B	45.63B	48.85B
Depreciation, Depletion & Amortization	10.82B	12.49B	13.66B	15.04B	15.54B
Total Depreciation, Depletion & Amortization	10.82B	12.49B	13.66B	15.04B	15.54B
Amortization of Deferred Charges, Total	-	-	-	826M	793M
(Gain) Loss On Sale of Asset - (CF)	-552M	106M	148M	-24.56M	-32.26M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.19B	-1.72B	-2.16B	-2.04B	-2.79B
Change in Accounts Receivable	-16.3B	-8.76B	-16.34B	-23.89B	-9.3B
Change In Inventories	-4.7B	-12.46B	-5.44B	1.12B	3.57B
Change in Accounts Payable	12.05B	1.07B	18.54B	13.34B	7.98B
Change in Other Net Operating Assets (Collected)	-1.67B	1.57B	-495M	3.51B	-1.29B
Other Operating Activities	10.42B	12.55B	14.02B	13.78B	11.59B
Cash from Operations	30.67B	34.93B	61.94B	67.29B	74.91B
Acquisition of Real Estate Assets, Total	-39.46B	-38.96B	-64.11B	-69.73B	-76.65B
Sale of Real Estate Assets, Total	453M	85.77M	90.07M	464M	12.35M
Net Sale / Acquisition of Real Estate Assets	-39.01B	-38.88B	-64.02B	-69.26B	-76.63B
Cash Acquisitions	-	-	-	-	-50M
Investment in Marketable and Equity Securities, Total	-6.04B	-15.16B	-	-	-
Other Investing Activities, Total	941M	1.79B	-2.69B	4.71B	-3.26B
Cash from Investing	-44.11B	-52.24B	-66.71B	-64.55B	-79.94B
Long-Term Debt Issued, Total	86.85B	94.33B	112B	166B	197B
Total Debt Issued	86.85B	94.33B	112B	166B	197B
Short Term Debt Repaid, Total	-	-	-29.56B	-73.67B	-80.97B
Long-Term Debt Repaid, Total	-51.34B	-63.94B	-66.86B	-73.1B	-86.47B
Total Debt Repaid	-51.34B	-63.94B	-96.43B	-147B	-167B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.24B
Common Dividends Paid	-2.68B	-2.94B	-7.16B	-10.44B	-14.38B
Common & Preferred Stock Dividends Paid	-2.68B	-2.94B	-7.16B	-10.44B	-14.38B
Other Financing Activities, Total	-10.21B	-7.75B	-13.49B	-11.69B	-12.63B
Cash from Financing	22.62B	19.69B	-5.51B	-3.3B	1.41B
Foreign Exchange Rate Adjustments	-62.79M	-90.42M	43.04M	-8.62M	16.8M
Net Change in Cash	9.11B	2.28B	-10.24B	-571M	-3.6B
Supplemental Items
Cash Interest Paid	9.84B	11.03B	13.78B	14.09B	12.77B
Cash Income Tax Paid (Refund)	3.23B	6.58B	7.67B	8.73B	10.38B
Net Debt Issued / Repaid	35.51B	30.38B	15.14B	18.83B	29.67B
Levered Free Cash Flow	5B	7.93B	48.29B	40.09B	68.25B
Unlevered Free Cash Flow	11.44B	15.83B	57.79B	48.69B	76.29B
Change In Net Working Capital	19.64B	27.44B	-5.99B	8.76B	-16.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.65	3.67	4.21	4.33	4.24
Return on Total Capital	3.23	4.42	5.07	5.26	5.14
Return On Equity %	6.79	8.79	10.7	11.15	10.99
Return on Common Equity	6.78	8.65	10.54	11	10.87
Margin Analysis
Gross Profit Margin %	76.57	81.63	84.37	83.55	84.83
SG&A Margin	16.9	17.4	19.63	17.64	16.14
EBITDA Margin %	51.75	57.58	57.91	58.58	61.26
EBITA Margin %	39.38	46.55	47.84	48.46	50.83
EBIT Margin %	39.38	46.55	47.84	48.46	50.83
Income From Continuing Operations Margin %	26.62	29.06	31.9	33.15	35.24
Net Income Margin %	26.47	28.45	31.23	32.5	34.62
Net Avail. For Common Margin %	26.47	28.45	31.23	32.5	34.62
Normalized Net Income Margin	20.91	22.26	23.72	24.65	26.38
Levered Free Cash Flow Margin	6.07	7.5	37.7	28.55	48.37
Unlevered Free Cash Flow Margin	13.9	14.96	45.12	34.68	54.06
Asset Turnover
Asset Turnover	0.11	0.13	0.14	0.14	0.13
Fixed Assets Turnover	3.07	3.85	4.36	4.46	4.52
Receivables Turnover (Average Receivables)	0.55	0.79	0.95	0.98	0.98
Inventory Turnover (Average Inventory)	0.38	0.3	0.27	0.3	0.28
Short Term Liquidity
Current Ratio	1.38	1.53	1.26	1.08	1.03
Quick Ratio	0.8	0.86	0.63	0.58	0.56
Operating Cash Flow to Current Liabilities	0.22	0.24	0.36	0.32	0.37
Days Sales Outstanding (Average Receivables)	664.81	462.66	383.71	373.86	370.65
Days Outstanding Inventory (Average Inventory)	955.91	1.2K	1.36K	1.23K	1.29K
Average Days Payable Outstanding	694.81	737.71	1K	669.46	1.68K
Cash Conversion Cycle (Average Days)	925.91	925.99	743.38	937.97	-10.22
Long Term Solvency
Total Debt/Equity	97.54	100.2	95.26	92.4	92.76
Total Debt / Total Capital	49.38	50.05	48.79	48.02	48.12
LT Debt/Equity	82.92	84.75	77.17	67.92	71.56
Long-Term Debt / Total Capital	41.98	42.33	39.52	35.3	37.12
Total Liabilities / Total Assets	58.43	58.23	57.71	57.21	57.12
EBIT / Interest Expense	3.15	3.9	4.03	4.51	5.08
EBITDA / Interest Expense	4.19	4.88	4.93	5.5	6.18
(EBITDA - Capex) / Interest Expense	4.19	4.88	4.92	5.5	6.16
Total Debt / EBITDA	7.54	5.93	5.07	4.85	4.99
Net Debt / EBITDA	6.62	5.25	4.65	4.48	4.67
Total Debt / (EBITDA - Capex)	7.54	5.93	5.08	4.86	5
Net Debt / (EBITDA - Capex)	6.62	5.25	4.66	4.48	4.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.51	28.51	21.09	9.6	0.51
Gross Profit, 1 Yr. Growth %	4.35	37.02	25.15	8.53	2.04
EBITDA, 1 Yr. Growth %	9.6	42.99	21.78	10.88	5.11
EBITA, 1 Yr. Growth %	11.49	51.92	24.44	11.03	5.43
EBIT, 1 Yr. Growth %	11.49	51.92	24.44	11.03	5.43
Earnings From Cont. Operations, 1 Yr. Growth %	20.79	40.31	32.92	13.89	6.85
Net Income, 1 Yr. Growth %	20.99	38.16	32.93	14.05	7.05
Diluted EPS Before Extra, 1 Yr. Growth %	20.99	38.16	32.93	14.05	7.1
Normalized Net Income, 1 Yr. Growth %	23.74	36.87	28.66	13.87	7.58
Net Property, Plant and Equip., 1 Yr. Growth %	7.97	-2.97	17.27	-1.61	0
Inventory, 1 Yr. Growth %	29.1	24.57	10.41	-1.21	-3.66
Accounts Receivable, 1 Yr. Growth %	22.91	11.97	-5.61	18.31	-5.16
Total Assets, 1 Yr. Growth %	11.36	8.68	7.91	8.07	7.3
Common Equity, 1 Yr. Growth %	7.64	9.1	9.08	9.31	7.5
Tangible Book Value, 1 Yr. Growth %	7.64	9.1	9.08	9.31	7.5
Cash From Operations, 1 Yr. Growth %	78.4	13.91	77.31	7.4	11.33
Capital Expenditures, 1 Yr. Growth %	-	-	-	-33.62	163.78
Levered Free Cash Flow, 1 Yr. Growth %	-79.7	58.68	509.08	-18.47	70.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.43	38.39	265.12	-15.75	56.66
Dividend Per Share, 1 Yr. Growth %	18.29	144.33	45.99	38.73	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.59	13.65	24.75	15.2	4.96
Gross Profit, 2 Yr. CAGR %	-17.77	19.57	30.95	16.55	5.24
EBITDA, 2 Yr. CAGR %	-20.57	24.31	30.99	16.2	7.96
EBITA, 2 Yr. CAGR %	-24.39	30.14	37.49	17.54	8.19
EBIT, 2 Yr. CAGR %	-24.39	30.14	37.49	17.54	8.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.84	30.18	36.56	23.04	10.31
Net Income, 2 Yr. CAGR %	-24.37	29.29	35.52	23.13	10.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.37	29.29	35.52	23.13	10.52
Normalized Net Income, 2 Yr. CAGR %	-24.29	30.14	34.24	21.04	10.68
Net Property, Plant and Equip., 2 Yr. CAGR %	9.96	2.35	6.67	7.42	-0.81
Inventory, 2 Yr. CAGR %	13.35	26.82	17.28	4.44	-2.44
Accounts Receivable, 2 Yr. CAGR %	17.13	17.29	2.81	5.68	5.93
Total Assets, 2 Yr. CAGR %	9.8	10.01	8.29	7.99	7.68
Common Equity, 2 Yr. CAGR %	5.18	8.37	9.09	9.2	8.4
Tangible Book Value, 2 Yr. CAGR %	5.44	8.37	9.09	9.2	8.4
Cash From Operations, 2 Yr. CAGR %	-23	42.55	42.12	37.3	9.34
Levered Free Cash Flow, 2 Yr. CAGR %	-50.3	-43.54	200.81	118.58	18.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.67	-27.9	124.78	75.39	14.73
Dividend Per Share, 2 Yr. CAGR %	-27.59	70.01	88.87	42.31	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.52	-3.66	16.08	19.48	10.08
Gross Profit, 3 Yr. CAGR %	-8.31	-2.51	21.4	23	11.5
EBITDA, 3 Yr. CAGR %	-9.77	-3.37	23.46	23.91	12.38
EBITA, 3 Yr. CAGR %	-12.46	-4.59	28.21	28.04	13.36
EBIT, 3 Yr. CAGR %	-12.46	-4.59	28.21	28.04	13.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.68	-7.46	31.09	28.54	17.39
Net Income, 3 Yr. CAGR %	-12.19	-7.54	30.49	27.95	17.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.19	-7.54	30.49	27.95	17.53
Normalized Net Income, 3 Yr. CAGR %	-12.28	-7.77	29.77	27.07	16.37
Net Property, Plant and Equip., 3 Yr. CAGR %	169.78	5.47	7.1	3.84	4.89
Inventory, 3 Yr. CAGR %	14.49	16.97	21.09	10.76	1.66
Accounts Receivable, 3 Yr. CAGR %	29.38	15.37	9.1	7.74	1.93
Total Assets, 3 Yr. CAGR %	10.01	9.42	9.3	8.22	7.76
Common Equity, 3 Yr. CAGR %	6.54	6.47	8.61	9.16	8.63
Tangible Book Value, 3 Yr. CAGR %	8.07	6.65	8.61	9.16	8.63
Cash From Operations, 3 Yr. CAGR %	-12.62	-12.27	53.31	29.94	28.03
Levered Free Cash Flow, 3 Yr. CAGR %	-48.98	-26.81	24.76	95.84	101.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.35	-15.24	23.82	62.07	68.91
Dividend Per Share, 3 Yr. CAGR %	-34.8	8.61	61.59	70.41	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.62	3.07	4.24	3.48	11.49
Gross Profit, 5 Yr. CAGR %	0.11	3.83	5.74	4.7	14.66
EBITDA, 5 Yr. CAGR %	-0.22	4.2	5.05	4.03	17.01
EBITA, 5 Yr. CAGR %	-1.67	3.92	4.86	3.72	19.8
EBIT, 5 Yr. CAGR %	-1.67	3.92	4.86	3.72	19.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.1	1.8	4.42	3.71	22.35
Net Income, 5 Yr. CAGR %	-1.76	1.77	4.46	3.68	22.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.77	1.75	4.46	3.68	22.1
Normalized Net Income, 5 Yr. CAGR %	-1.72	1.44	3.58	2.88	21.76
Net Property, Plant and Equip., 5 Yr. CAGR %	76.65	78.46	86.13	6.25	3.87
Inventory, 5 Yr. CAGR %	11.58	17.53	15.6	11.79	11.06
Accounts Receivable, 5 Yr. CAGR %	18.29	19.91	18	11.39	7.82
Total Assets, 5 Yr. CAGR %	11.56	10.18	9.32	8.85	8.65
Common Equity, 5 Yr. CAGR %	7.54	7	7.55	7.55	8.52
Tangible Book Value, 5 Yr. CAGR %	8.47	7.9	8.48	7.66	8.52
Cash From Operations, 5 Yr. CAGR %	-0.53	-5.26	6.15	5.4	34.23
Levered Free Cash Flow, 5 Yr. CAGR %	-25.8	-27.27	5.12	14.66	22.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.46	-17.88	6.42	13.37	20.17
Dividend Per Share, 5 Yr. CAGR %	-17.9	-4.6	-0.23	21.01	-