Robinsons Retail Holdings, Inc. (PSE: RRHI)
Philippines
· Delayed Price · Currency is PHP 34.80
+0.60 (1.75%)
Jan 30, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 48,711 | 57,794 | 79,661 | 98,889 | 101,634 | 126,119 | Upgrade
|
| Market Cap Growth | -15.92% | -27.45% | -19.44% | -2.70% | -19.41% | 0% | Upgrade
|
| Enterprise Value | 87,894 | 98,534 | 103,702 | 120,112 | 121,996 | 146,842 | Upgrade
|
| Last Close Price | 34.20 | 37.57 | 49.08 | 57.42 | 54.97 | 66.66 | Upgrade
|
| PE Ratio | 5.34 | 14.11 | 13.62 | 21.84 | 31.60 | 32.18 | Upgrade
|
| Forward PE | 8.38 | 9.73 | 13.97 | 24.04 | 22.54 | 22.15 | Upgrade
|
| PS Ratio | 0.25 | 0.30 | 0.44 | 0.64 | 0.67 | 0.76 | Upgrade
|
| PB Ratio | 0.54 | 0.73 | 1.04 | 1.29 | 1.31 | 1.65 | Upgrade
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| P/TBV Ratio | 0.85 | 1.10 | 1.60 | 2.01 | 2.02 | 2.38 | Upgrade
|
| P/FCF Ratio | 4.87 | 6.84 | 7.57 | 20.92 | 17.69 | 14.49 | Upgrade
|
| P/OCF Ratio | 4.06 | 3.86 | 4.95 | 13.76 | 13.35 | 10.47 | Upgrade
|
| PEG Ratio | 0.69 | 0.64 | 0.87 | - | 2.13 | 2.11 | Upgrade
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| EV/Sales Ratio | 0.44 | 0.51 | 0.58 | 0.78 | 0.80 | 0.89 | Upgrade
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| EV/EBITDA Ratio | 5.16 | 7.39 | 8.25 | 12.31 | 12.79 | 12.63 | Upgrade
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| EV/EBIT Ratio | 9.06 | 9.92 | 10.94 | 17.78 | 18.84 | 17.17 | Upgrade
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| EV/FCF Ratio | 8.79 | 11.66 | 9.85 | 25.41 | 21.23 | 16.87 | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.57 | 0.45 | 0.44 | 0.48 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 2.49 | 2.61 | 2.07 | 2.43 | 2.74 | 2.12 | Upgrade
|
| Debt / FCF Ratio | 4.40 | 5.38 | 3.27 | 7.10 | 6.42 | 3.76 | Upgrade
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| Asset Turnover | 1.25 | 1.30 | 1.31 | 1.12 | 1.09 | 1.35 | Upgrade
|
| Inventory Turnover | 5.01 | 5.17 | 5.24 | 5.03 | 5.66 | 6.60 | Upgrade
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| Quick Ratio | 0.29 | 0.44 | 0.53 | 0.58 | 0.68 | 0.73 | Upgrade
|
| Current Ratio | 1.13 | 1.45 | 1.48 | 1.44 | 1.36 | 1.42 | Upgrade
|
| Return on Equity (ROE) | 11.32% | 5.96% | 8.41% | 6.30% | 4.52% | 6.10% | Upgrade
|
| Return on Assets (ROA) | 4.09% | 4.18% | 4.30% | 3.06% | 2.90% | 4.35% | Upgrade
|
| Return on Capital (ROIC) | 4.87% | 5.26% | 5.36% | 3.76% | 3.62% | 5.67% | Upgrade
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| Earnings Yield | 19.14% | 7.09% | 7.34% | 4.58% | 3.16% | 3.11% | Upgrade
|
| FCF Yield | 20.52% | 14.62% | 13.22% | 4.78% | 5.65% | 6.90% | Upgrade
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| Dividend Yield | 5.85% | 5.32% | 4.08% | 3.48% | 1.51% | 1.50% | Upgrade
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| Payout Ratio | 31.18% | 71.87% | 51.05% | 62.14% | 59.71% | 37.18% | Upgrade
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| Buyback Yield / Dilution | 1.41% | 1.17% | 3.01% | 2.25% | 0.37% | -12.53% | Upgrade
|
| Total Shareholder Return | 7.26% | 6.49% | 7.08% | 5.74% | 1.88% | -11.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.