SPH

Valor 202020212022202320242025 TTM Total common shares outstanding 62.51 M62.96 M63.49 B64.02 M64.49 M66.16 M — Enterprise value 2.26 B2.22 B2.19 B2.34 B2.5 B2.56 B 10.57 B Price to earnings ratio 15.467.997.078.2815.7411.48 47.86 Price to sales ratio 0.850.760.660.720.880.85 0.85 Price to cash flow ratio 4.494.334.484.557.246.55 6.58 Price to book ratio -36.5-55.81-78.37-96.05-189.24-222.38 -222.57 Enterprise value to EBITDA ratio 1.32.33.011.281.51.84 12.16 Return on assets % 0.030.060.070.050.030.05 0.05 Return on equity % -2.36-6.98-11.09-11.6-12.07-19.44 -20.82 Return on invested capital % 27.6240.9539.3437.1129.4135.24 36.68 Gross margin % 65.4362.3352.5758.7160.6560.65 249.86 Operating margin % 12.6616.5513.7414.4712.914.4 39.44 EBITDA margin % 64.9832.7721.5855.5958.0646.68 109.64 Net margin % 5.489.539.38.665.597.44 13.37 Quick ratio 0.280.410.350.330.330.31 2.19 Current ratio 0.470.630.570.530.510.55 3.18 Inventory turnover 8.338.9311.069.178.918.73 8.7 Asset turnover 0.550.630.720.650.580.63 0.61 Debt to assets ratio 0.650.610.580.590.590.58 2.35 Debt to equity ratio -51.57-70.95-96.31-124.71-219.58-242.52 -945.04 Long term debt to total assets ratio 0.590.540.510.520.530.53 2.15 Long term debt to total equity ratio -46.95-63.58-85.53-111.39-196.9-221 -862.84 Operating cash flow per share 3.343.583.453.52.482.84 1 359.34 EBIT per share 2.243.373.223.212.643.15 3 530.37 EBITDA per share 11.486.675.0612.3311.8810.19 6 437.59 Total debt per share 21.1919.718.9520.6420.8220.27 64.03 K Cash per share 0.050.090.060.050.050.01 99.26 Net current asset value per share 1.852.842.732.542.432.54 10.07 K Tangible book value per share -19.35-18.38-18.21-19.24-19-19.03 -57.37 K Working capital per share -2.05-1.69-2.06-2.23-2.29-2.08 -1 485.19 Book value per share -0.41-0.28-0.2-0.17-0.09-0.08 -274.48