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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,494	35,219	51,275	57,794	79,661	98,889
Market Cap Growth	-7.74%	-31.31%	-11.28%	-27.45%	-19.44%	-2.70%
Enterprise Value	95,137	91,922	90,458	98,534	103,702	120,112
Last Close Price	38.00	31.69	32.76	34.19	44.66	52.25
PE Ratio	7.97	6.17	4.99	14.11	13.62	21.84
Forward PE	7.18	6.53	8.78	9.73	13.97	24.04
PS Ratio	0.19	0.17	0.26	0.30	0.44	0.64
PB Ratio	0.57	0.46	0.55	0.73	1.04	1.29
P/TBV Ratio	0.90	0.71	0.78	1.10	1.60	2.01
P/FCF Ratio	3.81	3.81	6.68	6.84	7.57	20.92
P/OCF Ratio	2.42	2.37	4.13	3.86	4.95	13.76
PEG Ratio	-	-	0.72	0.64	0.87	-
EV/Sales Ratio	0.44	0.43	0.45	0.51	0.58	0.78
EV/EBITDA Ratio	5.02	6.06	6.38	7.39	8.25	12.31
EV/EBIT Ratio	8.47	7.87	8.32	9.93	10.94	17.78
EV/FCF Ratio	8.94	9.93	11.79	11.66	9.85	25.41
Debt / Equity Ratio	0.90	0.86	0.50	0.57	0.45	0.44
Debt / EBITDA Ratio	3.25	3.40	2.56	2.61	2.07	2.43
Debt / FCF Ratio	5.97	7.09	6.04	5.38	3.27	7.10
Net Debt / Equity Ratio	0.73	0.66	0.36	0.41	0.22	0.23
Net Debt / EBITDA Ratio	3.34	3.31	2.34	2.42	1.33	1.78
Net Debt / FCF Ratio	4.83	5.42	4.33	3.82	1.58	3.68
Asset Turnover	1.30	1.23	1.23	1.30	1.31	1.12
Inventory Turnover	4.76	4.82	4.96	5.17	5.24	5.03
Quick Ratio	0.25	0.31	0.38	0.44	0.53	0.58
Current Ratio	0.90	0.89	1.09	1.45	1.48	1.44
Return on Equity (ROE)	7.14%	7.49%	12.70%	5.96%	8.41%	6.30%
Return on Assets (ROA)	4.43%	4.25%	4.18%	4.18%	4.30%	3.06%
Return on Invested Capital (ROIC)	7.22%	7.17%	8.07%	7.30%	8.16%	6.65%
Return on Capital Employed (ROCE)	11.00%	10.40%	8.80%	8.60%	9.30%	6.60%
Earnings Yield	13.43%	16.21%	20.05%	7.09%	7.34%	4.58%
FCF Yield	26.28%	26.28%	14.96%	14.62%	13.22%	4.78%
Dividend Yield	5.26%	-	6.11%	5.85%	4.48%	3.83%
Payout Ratio	39.92%	38.03%	28.27%	71.87%	51.05%	62.14%
Buyback Yield / Dilution	20.61%	14.91%	1.79%	1.17%	3.01%	2.25%
Total Shareholder Return	25.87%	14.91%	7.89%	7.02%	7.48%	6.08%