Universal Robina 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	Mar '26 Mar 30, 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	139,979	143,880	169,787	257,371	296,277	281,726
Market Cap Growth	-1.20%	-15.26%	-34.03%	-13.13%	5.17%	-16.19%
Enterprise Value	128,433	153,703	181,562	272,843	304,978	292,680
Last Close Price	65.50	67.30	74.56	107.31	120.03	109.74
PE Ratio	12.81	13.25	14.56	21.29	21.23	12.08
Forward PE	11.51	11.36	13.64	16.81	23.20	19.98
PS Ratio	0.83	0.86	1.06	1.65	2.01	2.43
PB Ratio	1.11	1.14	1.40	2.17	2.56	2.57
P/TBV Ratio	1.11	1.14	1.79	2.74	3.25	3.27
P/FCF Ratio	-	-	12.87	-	133.70	1055.97
P/OCF Ratio	-	-	8.86	30.81	26.10	20.92
PEG Ratio	1.60	1.61	31.31	1.47	3.31	5.07
EV/Sales Ratio	0.76	0.92	1.13	1.75	2.07	2.53
EV/EBITDA Ratio	5.91	7.03	8.61	11.68	14.45	16.20
EV/EBIT Ratio	8.06	9.58	11.04	15.74	20.06	23.14
EV/FCF Ratio	-	-	13.76	-	137.63	1097.03
Debt / Equity Ratio	-	-	0.18	0.24	0.22	0.17
Debt / EBITDA Ratio	-	-	1.03	1.19	1.19	1.00
Debt / FCF Ratio	-	-	1.66	-	11.51	68.95
Net Debt / Equity Ratio	-0.09	-0.09	0.08	0.13	0.10	0.01
Net Debt / EBITDA Ratio	-0.53	-0.53	0.44	0.64	0.54	0.05
Net Debt / FCF Ratio	-	-	0.70	-150.13	5.15	3.46
Asset Turnover	0.93	0.93	0.89	0.89	0.91	0.70
Inventory Turnover	-	-	2.73	2.72	3.29	3.04
Quick Ratio	0.23	0.23	0.57	0.59	0.69	0.86
Current Ratio	1.55	1.55	1.58	1.57	1.62	1.73
Return on Equity (ROE)	9.35%	9.35%	10.64%	10.85%	12.80%	12.49%
Return on Assets (ROA)	5.57%	5.57%	5.73%	6.19%	5.88%	4.80%
Return on Invested Capital (ROIC)	10.63%	10.61%	10.06%	10.77%	10.58%	9.50%
Return on Capital Employed (ROCE)	12.20%	12.20%	13.10%	14.10%	12.60%	11.10%
Earnings Yield	7.76%	7.54%	6.87%	4.70%	4.71%	8.28%
FCF Yield	-	-	7.77%	-0.04%	0.75%	0.10%
Dividend Yield	3.21%	2.97%	5.10%	1.40%	1.25%	1.37%
Payout Ratio	-	-	70.58%	27.17%	23.36%	15.90%
Buyback Yield / Dilution	1.26%	1.26%	0.60%	0.32%	0.83%	0.02%
Total Shareholder Return	4.47%	4.23%	5.70%	1.72%	2.08%	1.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.