Robinsons Land Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	78,323	77,651	64,225	77,136	75,635	99,375
Market Cap Growth	38.00%	20.90%	-16.74%	1.98%	-23.89%	-9.75%
Enterprise Value	106,229	120,347	120,454	132,860	122,916	131,985
Last Close Price	16.30	15.26	11.87	13.65	12.36	15.47
PE Ratio	5.78	5.76	4.86	6.40	7.76	12.33
PS Ratio	1.57	1.60	1.50	1.84	1.66	2.72
PB Ratio	0.40	0.42	0.40	0.55	0.56	0.76
P/OCF Ratio	3.36	3.66	3.40	4.97	6.40	7.59
EV/Sales Ratio	2.13	2.48	2.81	3.16	2.70	3.61
EV/EBITDA Ratio	4.09	4.70	5.18	5.84	6.38	8.86
EV/EBIT Ratio	5.36	6.13	6.84	7.66	8.71	13.59
Debt / Equity Ratio	0.20	0.23	0.35	0.40	0.40	0.38
Debt / EBITDA Ratio	1.52	1.68	2.43	2.48	2.77	3.29
Net Debt / Equity Ratio	0.09	0.18	0.29	0.36	0.34	0.23
Net Debt / EBITDA Ratio	0.69	1.26	1.99	2.23	2.35	2.05
Asset Turnover	0.18	0.18	0.17	0.18	0.20	0.17
Inventory Turnover	0.57	0.54	0.49	0.55	0.74	0.57
Quick Ratio	0.83	0.67	0.60	0.66	0.54	0.71
Current Ratio	1.78	1.74	1.58	1.83	1.40	1.59
Return on Equity (ROE)	9.20%	9.34%	10.13%	9.66%	8.38%	7.29%
Return on Assets (ROA)	4.50%	4.57%	4.42%	4.72%	3.91%	2.74%
Return on Invested Capital (ROIC)	7.82%	8.01%	7.78%	7.87%	6.53%	5.75%
Earnings Yield	17.28%	17.35%	20.57%	15.64%	12.89%	8.11%
Dividend Yield	6.13%	6.55%	6.32%	4.76%	4.21%	3.23%
Payout Ratio	50.20%	47.53%	40.15%	33.02%	40.54%	19.21%
Buyback Yield / Dilution	0.79%	0.57%	1.50%	3.85%	1.59%	0.05%
Total Shareholder Return	6.92%	7.13%	7.81%	8.61%	5.80%	3.28%