Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines
· Delayed Price · Currency is PHP 38.00
+0.85 (2.29%)
Last updated: Apr 10, 2025
Robinsons Retail Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 9, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 52,708 | 51,275 | 57,794 | 79,661 | 98,889 | 101,634 | Upgrade
|
| Market Cap Growth | -11.28% | -11.28% | -27.45% | -19.44% | -2.70% | -19.41% | Upgrade
|
| Enterprise Value | 89,961 | 90,458 | 98,534 | 103,702 | 120,112 | 121,996 | Upgrade
|
| Last Close Price | 37.15 | 36.00 | 37.57 | 49.08 | 57.42 | 54.97 | Upgrade
|
| PE Ratio | 5.23 | 4.99 | 14.11 | 13.62 | 21.84 | 31.60 | Upgrade
|
| Forward PE | 8.52 | 8.78 | 9.73 | 13.97 | 24.04 | 22.54 | Upgrade
|
| PS Ratio | 0.27 | 0.26 | 0.30 | 0.44 | 0.64 | 0.67 | Upgrade
|
| PB Ratio | 0.60 | 0.55 | 0.73 | 1.04 | 1.29 | 1.31 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.78 | 1.10 | 1.60 | 2.01 | 2.02 | Upgrade
|
| P/FCF Ratio | 6.87 | 6.68 | 6.84 | 7.57 | 20.92 | 17.69 | Upgrade
|
| P/OCF Ratio | 4.13 | 4.13 | 3.86 | 4.95 | 13.76 | 13.35 | Upgrade
|
| PEG Ratio | 0.70 | 0.72 | 0.64 | 0.87 | 2.17 | 2.13 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.45 | 0.51 | 0.58 | 0.78 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 5.11 | 6.38 | 7.39 | 8.25 | 12.31 | 12.79 | Upgrade
|
| EV/EBIT Ratio | 8.67 | 8.32 | 9.93 | 10.94 | 17.78 | 18.84 | Upgrade
|
| EV/FCF Ratio | 11.73 | 11.79 | 11.66 | 9.85 | 25.41 | 21.23 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.50 | 0.57 | 0.45 | 0.44 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 2.56 | 2.56 | 2.61 | 2.07 | 2.43 | 2.74 | Upgrade
|
| Debt / FCF Ratio | 6.04 | 6.04 | 5.38 | 3.27 | 7.10 | 6.42 | Upgrade
|
| Asset Turnover | 1.23 | 1.23 | 1.30 | 1.31 | 1.12 | 1.09 | Upgrade
|
| Inventory Turnover | 4.96 | 4.96 | 5.17 | 5.24 | 5.03 | 5.66 | Upgrade
|
| Quick Ratio | 0.38 | 0.38 | 0.44 | 0.53 | 0.58 | 0.68 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 1.45 | 1.48 | 1.44 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 12.70% | 12.70% | 5.96% | 8.41% | 6.30% | 4.52% | Upgrade
|
| Return on Assets (ROA) | 4.18% | 4.18% | 4.18% | 4.30% | 3.06% | 2.90% | Upgrade
|
| Return on Capital (ROIC) | 5.15% | 5.15% | 5.26% | 5.36% | 3.76% | 3.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 8.60% | 9.30% | 6.60% | 6.10% | Upgrade
|
| Earnings Yield | 19.51% | 20.05% | 7.09% | 7.34% | 4.58% | 3.16% | Upgrade
|
| FCF Yield | 14.55% | 14.96% | 14.62% | 13.22% | 4.78% | 5.65% | Upgrade
|
| Dividend Yield | 5.38% | - | 5.32% | 4.08% | 3.48% | 1.51% | Upgrade
|
| Payout Ratio | 28.27% | 28.27% | 71.87% | 51.05% | 62.14% | 59.71% | Upgrade
|
| Buyback Yield / Dilution | 1.79% | 1.79% | 1.17% | 3.01% | 2.25% | 0.37% | Upgrade
|
| Total Shareholder Return | 7.17% | 1.79% | 6.49% | 7.08% | 5.74% | 1.88% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.