Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines
· Delayed Price · Currency is PHP 39.25
-0.55 (-1.38%)
At close: Jun 19, 2025, 2:45 PM PST
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 | Jun '25 Jun 18, 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 | 43,891 | 51,275 | 57,794 | 79,661 | 98,889 | 101,634 | Upgrade
|
| Market Cap Growth | -1.67% | -11.28% | -27.45% | -19.44% | -2.70% | -19.41% | Upgrade
|
| Enterprise Value | 84,771 | 90,458 | 98,534 | 103,702 | 120,112 | 121,996 | Upgrade
|
| Last Close Price | 39.80 | 34.17 | 35.67 | 46.59 | 54.50 | 52.18 | Upgrade
|
| PE Ratio | 9.62 | 4.99 | 14.11 | 13.62 | 21.84 | 31.60 | Upgrade
|
| Forward PE | 8.32 | 8.78 | 9.73 | 13.97 | 24.04 | 22.54 | Upgrade
|
| PS Ratio | 0.22 | 0.26 | 0.30 | 0.44 | 0.64 | 0.67 | Upgrade
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| PB Ratio | 0.45 | 0.55 | 0.73 | 1.04 | 1.29 | 1.31 | Upgrade
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| P/TBV Ratio | 0.63 | 0.78 | 1.10 | 1.60 | 2.01 | 2.02 | Upgrade
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| P/FCF Ratio | 5.56 | 6.68 | 6.84 | 7.57 | 20.92 | 17.69 | Upgrade
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| P/OCF Ratio | 3.52 | 4.13 | 3.86 | 4.95 | 13.76 | 13.35 | Upgrade
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| PEG Ratio | - | 0.72 | 0.94 | 0.87 | 2.17 | 2.13 | Upgrade
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| EV/Sales Ratio | 0.42 | 0.45 | 0.51 | 0.58 | 0.78 | 0.80 | Upgrade
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| EV/EBITDA Ratio | 4.79 | 6.38 | 7.39 | 8.25 | 12.31 | 12.79 | Upgrade
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| EV/EBIT Ratio | 8.11 | 8.32 | 9.93 | 10.94 | 17.78 | 18.84 | Upgrade
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| EV/FCF Ratio | 10.73 | 11.79 | 11.66 | 9.85 | 25.41 | 21.23 | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.50 | 0.57 | 0.45 | 0.44 | 0.48 | Upgrade
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| Debt / EBITDA Ratio | 2.52 | 2.56 | 2.61 | 2.07 | 2.43 | 2.74 | Upgrade
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| Debt / FCF Ratio | 5.80 | 6.04 | 5.38 | 3.27 | 7.10 | 6.42 | Upgrade
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| Asset Turnover | 1.23 | 1.23 | 1.30 | 1.31 | 1.12 | 1.09 | Upgrade
|
| Inventory Turnover | 4.82 | 4.96 | 5.17 | 5.24 | 5.03 | 5.66 | Upgrade
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| Quick Ratio | 0.26 | 0.38 | 0.44 | 0.53 | 0.58 | 0.68 | Upgrade
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| Current Ratio | 1.07 | 1.09 | 1.45 | 1.48 | 1.44 | 1.36 | Upgrade
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| Return on Equity (ROE) | 7.09% | 12.70% | 5.96% | 8.41% | 6.30% | 4.52% | Upgrade
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| Return on Assets (ROA) | 4.14% | 4.18% | 4.18% | 4.30% | 3.06% | 2.90% | Upgrade
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| Return on Capital (ROIC) | 4.93% | 5.15% | 5.26% | 5.36% | 3.76% | 3.62% | Upgrade
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| Return on Capital Employed (ROCE) | 8.70% | 8.80% | 8.60% | 9.30% | 6.60% | 6.10% | Upgrade
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| Earnings Yield | 13.58% | 20.05% | 7.09% | 7.34% | 4.58% | 3.16% | Upgrade
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| FCF Yield | 18.00% | 14.96% | 14.62% | 13.22% | 4.78% | 5.65% | Upgrade
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| Dividend Yield | 5.24% | 5.85% | 5.61% | 4.29% | 3.67% | 1.59% | Upgrade
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| Payout Ratio | 48.77% | 28.27% | 71.87% | 51.05% | 62.14% | 59.71% | Upgrade
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| Buyback Yield / Dilution | 2.04% | 1.79% | 1.17% | 3.01% | 2.25% | 0.37% | Upgrade
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| Total Shareholder Return | 7.27% | 7.64% | 6.78% | 7.30% | 5.92% | 1.96% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.