Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines
· Delayed Price · Currency is PHP
39.95
-0.40 (-0.99%)
At close: May 14, 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.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| May '25 May 14, 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 |
| Market Capitalization | 55,747 | 51,275 | 57,794 | 79,661 | 98,889 | 101,634 | |
| Market Cap Growth | -1.67% | -11.28% | -27.45% | -19.44% | -2.70% | -19.41% | |
| Enterprise Value | 69,819 | 90,458 | 98,534 | 103,702 | 120,112 | 121,996 | |
| Last Close Price | 39.30 | 36.00 | 37.57 | 49.08 | 57.42 | 54.97 | |
| PE Ratio | 9.50 | 4.99 | 14.11 | 13.62 | 21.84 | 31.60 | |
| Forward PE | 9.34 | 8.78 | 9.73 | 13.97 | 24.04 | 22.54 | |
| PS Ratio | 0.28 | 0.26 | 0.30 | 0.44 | 0.64 | 0.67 | |
| PB Ratio | 0.58 | 0.55 | 0.73 | 1.04 | 1.29 | 1.31 | |
| P/TBV Ratio | 0.80 | 0.78 | 1.10 | 1.60 | 2.01 | 2.02 | |
| P/FCF Ratio | 7.06 | 6.68 | 6.84 | 7.57 | 20.92 | 17.69 | |
| P/OCF Ratio | 4.47 | 4.13 | 3.86 | 4.95 | 13.76 | 13.35 | |
| PEG Ratio | - | 0.72 | 0.64 | 0.87 | 2.17 | 2.13 | |
| EV/Sales Ratio | 0.34 | 0.45 | 0.51 | 0.58 | 0.78 | 0.80 | |
| EV/EBITDA Ratio | 3.94 | 6.38 | 7.39 | 8.25 | 12.31 | 12.79 | |
| EV/EBIT Ratio | 6.68 | 8.32 | 9.93 | 10.94 | 17.78 | 18.84 | |
| EV/FCF Ratio | 8.84 | 11.79 | 11.66 | 9.85 | 25.41 | 21.23 | |
| Debt / Equity Ratio | 0.20 | 0.50 | 0.57 | 0.45 | 0.44 | 0.48 | |
| Debt / EBITDA Ratio | 1.05 | 2.56 | 2.61 | 2.07 | 2.43 | 2.74 | |
| Debt / FCF Ratio | 2.41 | 6.04 | 5.38 | 3.27 | 7.10 | 6.42 | |
| Asset Turnover | 1.23 | 1.23 | 1.30 | 1.31 | 1.12 | 1.09 | |
| Inventory Turnover | 4.82 | 4.96 | 5.17 | 5.24 | 5.03 | 5.66 | |
| Quick Ratio | 0.26 | 0.38 | 0.44 | 0.53 | 0.58 | 0.68 | |
| Current Ratio | 1.07 | 1.09 | 1.45 | 1.48 | 1.44 | 1.36 | |
| Return on Equity (ROE) | 7.09% | 12.70% | 5.96% | 8.41% | 6.30% | 4.52% | |
| Return on Assets (ROA) | 4.14% | 4.18% | 4.18% | 4.30% | 3.06% | 2.90% | |
| Return on Capital (ROIC) | 5.45% | 5.15% | 5.26% | 5.36% | 3.76% | 3.62% | |
| Return on Capital Employed (ROCE) | 8.70% | 8.80% | 8.60% | 9.30% | 6.60% | 6.10% | |
| Earnings Yield | 10.69% | 20.05% | 7.09% | 7.34% | 4.58% | 3.16% | |
| FCF Yield | 14.17% | 14.96% | 14.62% | 13.22% | 4.78% | 5.65% | |
| Dividend Yield | 4.96% | - | 5.32% | 4.08% | 3.48% | 1.51% | |
| Payout Ratio | 48.76% | 28.27% | 71.87% | 51.05% | 62.14% | 59.71% | |
| Buyback Yield / Dilution | 2.03% | 1.79% | 1.17% | 3.01% | 2.25% | 0.37% | |
| Total Shareholder Return | 6.99% | 1.79% | 6.49% | 7.08% | 5.74% | 1.88% | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.