Universal Robina Corporation (UVRBY)

Universal Robina 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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,500	2,923	4,646	5,323	5,471	6,997
Market Cap Growth	-35.80%	-37.08%	-12.72%	-2.71%	-21.80%	11.04%
Enterprise Value	3,677	3,126	4,925	5,479	5,684	7,689
Last Close Price	17.40	15.26	18.19	24.34	24.19	28.43
PE Ratio	17.31	14.56	21.29	21.23	12.08	31.28
PS Ratio	1.23	1.06	1.65	2.01	2.43	3.00
PB Ratio	1.67	1.40	2.17	2.56	2.57	3.44
P/TBV Ratio	2.14	1.79	2.74	3.25	3.27	6.80
P/FCF Ratio	21.67	12.87	-	133.70	1055.97	43.27
P/OCF Ratio	13.31	8.86	30.81	26.10	20.92	17.78
EV/Sales Ratio	1.29	1.13	1.75	2.07	2.53	3.29
EV/EBITDA Ratio	9.96	8.61	11.68	14.45	16.20	18.87
EV/EBIT Ratio	12.80	11.04	15.74	20.06	23.14	26.73
EV/FCF Ratio	22.76	13.76	-	137.63	1097.03	47.55
Debt / Equity Ratio	0.17	0.18	0.24	0.22	0.17	0.49
Debt / EBITDA Ratio	0.96	1.03	1.19	1.19	1.00	2.41
Debt / FCF Ratio	2.21	1.66	-	11.51	68.95	6.20
Asset Turnover	0.90	0.89	0.89	0.91	0.70	0.65
Inventory Turnover	2.63	2.73	2.72	3.29	3.04	3.09
Quick Ratio	0.52	0.57	0.59	0.69	0.86	0.65
Current Ratio	1.56	1.58	1.57	1.62	1.73	1.22
Return on Equity (ROE)	10.66%	10.64%	10.85%	12.80%	12.49%	10.89%
Return on Assets (ROA)	5.67%	5.73%	6.19%	5.88%	4.80%	5.01%
Return on Capital (ROIC)	7.22%	7.10%	7.52%	7.05%	5.77%	6.00%
Return on Capital Employed (ROCE)	13.20%	13.10%	14.10%	12.60%	11.10%	11.30%
Earnings Yield	5.78%	6.87%	4.70%	4.71%	8.28%	3.20%
FCF Yield	4.62%	7.77%	-0.04%	0.75%	0.10%	2.31%
Dividend Yield	2.31%	0.65%	0.15%	0.11%	0.12%	0.11%
Payout Ratio	71.08%	70.58%	27.17%	23.36%	15.90%	31.11%
Buyback Yield / Dilution	0.97%	0.60%	0.32%	0.83%	0.02%	-
Total Shareholder Return	3.28%	1.26%	0.47%	0.94%	0.14%	0.11%

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