Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines · Delayed Price · Currency is PHP 38.00
0.00 (0.00%)
At close: Jul 13, 2026
Robinsons Retail Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 40,494 | 35,219 | 51,275 | 57,794 | 79,661 | 98,889 | |
Market Cap Growth | -5.49% | -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 |
Price Ratios
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 |
PE Ratio | 7.97 | 6.17 | 4.99 | 14.11 | 13.62 | 21.84 |
Forward PE | 6.62 | 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 | - | 0.71 | 0.72 | 0.64 | 0.87 | 2.17 |
EV Ratios
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 |
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 |
Financial Efficiency
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 |
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% |
Yields
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 |
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% |