Robinsons Retail Holdings, Inc. (RRETY)

Robinsons Retail Holdings 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	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	689	883	1,043	1,431	1,921	2,116
Market Cap Growth	-19.21%	-15.37%	-27.11%	-25.48%	-9.22%	-14.92%
Enterprise Value	1,665	1,557	1,779	1,863	2,333	2,539
Last Close Price	5.75	5.71	6.48	8.75	11.69	13.00
PE Ratio	7.17	4.99	14.11	13.62	21.84	31.60
PS Ratio	0.19	0.26	0.30	0.44	0.64	0.67
PB Ratio	0.54	0.55	0.73	1.04	1.29	1.31
P/TBV Ratio	0.83	0.78	1.10	1.60	2.01	2.02
P/FCF Ratio	5.67	6.68	6.84	7.57	20.92	17.69
P/OCF Ratio	3.27	4.13	3.86	4.95	13.76	13.35
EV/Sales Ratio	0.47	0.45	0.51	0.58	0.78	0.80
EV/EBITDA Ratio	5.37	6.38	7.39	8.25	12.31	12.79
EV/EBIT Ratio	9.07	8.32	9.93	10.94	17.78	18.84
EV/FCF Ratio	13.72	11.79	11.66	9.85	25.41	21.23
Debt / Equity Ratio	0.85	0.50	0.57	0.45	0.44	0.48
Debt / EBITDA Ratio	3.39	2.56	2.61	2.07	2.43	2.74
Debt / FCF Ratio	8.90	6.04	5.38	3.27	7.10	6.42
Asset Turnover	1.26	1.23	1.30	1.31	1.12	1.09
Inventory Turnover	4.83	4.96	5.17	5.24	5.03	5.66
Quick Ratio	0.22	0.38	0.44	0.53	0.58	0.68
Current Ratio	0.88	1.09	1.45	1.48	1.44	1.36
Return on Equity (ROE)	7.42%	12.70%	5.96%	8.41%	6.30%	4.52%
Return on Assets (ROA)	4.27%	4.18%	4.18%	4.30%	3.06%	2.90%
Return on Invested Capital (ROIC)	6.89%	8.07%	7.30%	8.16%	6.65%	5.61%
Return on Capital Employed (ROCE)	10.20%	8.80%	8.60%	9.30%	6.60%	6.10%
Earnings Yield	13.95%	20.05%	7.09%	7.34%	4.58%	3.16%
FCF Yield	17.62%	14.96%	14.62%	13.22%	4.78%	5.65%
Dividend Yield	3.45%	0.60%	0.56%	0.41%	0.33%	0.13%
Payout Ratio	36.16%	28.27%	71.87%	51.05%	62.14%	59.71%
Buyback Yield / Dilution	9.51%	1.79%	1.17%	3.01%	2.25%	0.37%
Total Shareholder Return	12.96%	2.39%	1.73%	3.42%	2.58%	0.51%

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