Robinsons Retail Holdings, Inc. (PSE: RRHI)

Robinsons Retail Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,717	57,794	79,661	98,889	101,634	126,119
Market Cap Growth	-37.03%	-27.45%	-19.44%	-2.70%	-19.41%	0%
Enterprise Value	94,415	98,534	103,702	120,112	121,996	146,842
Last Close Price	38.80	37.57	49.08	57.42	54.97	66.66
PE Ratio	6.24	13.52	12.50	19.47	26.84	26.82
PS Ratio	0.29	0.30	0.44	0.64	0.67	0.76
PB Ratio	0.67	0.73	1.04	1.29	1.31	1.65
P/FCF Ratio	4.67	6.84	7.57	20.92	17.69	14.49
P/OCF Ratio	3.00	3.86	4.95	13.76	13.35	10.47
EV/Sales Ratio	0.48	0.51	0.58	0.78	0.80	0.89
EV/EBITDA Ratio	5.58	7.39	8.25	12.31	12.79	12.63
EV/EBIT Ratio	9.96	9.92	10.94	17.78	18.84	17.17
EV/FCF Ratio	7.92	11.66	9.85	25.41	21.23	16.87
Debt / Equity Ratio	0.52	0.57	0.45	0.44	0.48	0.43
Debt / EBITDA Ratio	2.59	2.61	2.07	2.43	2.74	2.12
Debt / FCF Ratio	3.85	5.38	3.27	7.10	6.42	3.76
Asset Turnover	1.25	1.30	1.31	1.12	1.09	1.35
Inventory Turnover	5.04	5.17	5.24	5.03	5.66	6.60
Quick Ratio	0.35	0.44	0.53	0.58	0.68	0.73
Current Ratio	1.14	1.45	1.48	1.44	1.36	1.42
Return on Equity (ROE)	11.53%	5.96%	8.41%	6.30%	4.52%	6.10%
Return on Assets (ROA)	4.08%	4.18%	4.30%	3.06%	2.90%	4.35%
Return on Capital (ROIC)	4.91%	5.26%	5.36%	3.76%	3.62%	5.67%
Earnings Yield	16.02%	7.09%	7.34%	4.58%	3.16%	3.11%
FCF Yield	21.40%	14.62%	13.22%	4.78%	5.65%	6.90%
Dividend Yield	5.28%	5.32%	4.08%	3.48%	1.51%	1.50%
Payout Ratio	31.95%	71.87%	51.05%	62.14%	59.71%	37.18%
Buyback Yield / Dilution	1.11%	1.17%	3.01%	2.25%	0.37%	-12.53%
Total Shareholder Return	6.39%	6.49%	7.08%	5.74%	1.88%	-11.03%

Source: S&P Capital IQ. Standard template. Financial Sources.