SMC (SMC)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1.64B
EV / Sales2.89
EV / EBITDA8.25
EV / Operating Cash Flow13.20
EV / Free Cash Flow-139.77

Return Metrics (TTM)

Return on Equity (ROE)-1.23%
Return on Assets (ROA)-0.32%
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)3.65%

Yield Metrics

Earnings Yield-2.05%
Free Cash Flow Yield-2.76%

Balance Sheet Strength

Net Debt / EBITDA6.11
Current Ratio1.20
Working Capital$21.76M
Tangible Asset Value$764.10M
Net Current Asset Value-$1.36B

Working Capital Efficiency

Days Sales Outstanding47.63
Days Payables Outstanding28.47
Operating Cycle (Days)47.63
Cash Conversion Cycle19.16

Capital Allocation

CapEx / Revenue23.95%
CapEx / Operating Cash Flow109.44%
R&D / Revenue0.00%
SG&A / Revenue10.96%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin26.62%
Operating Margin15.77%
Net Profit Margin-0.34%

Solvency

Debt / Equity1.53
Quick Ratio0.55
Cash Ratio0.05

Per Share

Revenue / Share$46.33
FCF / Share$3.67
PE Ratio-16.57