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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	40,014	51,275	57,794	79,661	98,889	101,634
Market Cap Growth	-19.73%	-11.28%	-27.45%	-19.44%	-2.70%	-19.41%
Enterprise Value	96,717	90,458	98,534	103,702	120,112	121,996
Last Close Price	37.55	34.17	35.67	46.59	54.50	52.18
PE Ratio	8.83	4.99	14.11	13.62	21.84	31.60
Forward PE	7.41	8.78	9.73	13.97	24.04	22.54
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	5.66	6.68	6.84	7.57	20.92	17.69
P/OCF Ratio	3.26	4.13	3.86	4.95	13.76	13.35
PEG Ratio	-	0.72	0.64	0.87	-	2.13
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	13.67	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	13.99%	20.05%	7.09%	7.34%	4.58%	3.16%
FCF Yield	17.68%	14.96%	14.62%	13.22%	4.78%	5.65%
Dividend Yield	5.43%	5.85%	5.61%	4.29%	3.67%	1.59%
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	14.94%	7.64%	6.78%	7.30%	5.92%	1.96%

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