Universal Robina Corporation (PSE:URC)
Philippines
· Delayed Price · Currency is PHP 90.20
-0.85 (-0.93%)
Last updated: May 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Market Capitalization | 196,677 | 169,787 | 257,371 | 296,277 | 281,726 | 336,135 | Upgrade
|
| Market Cap Growth | -34.54% | -34.03% | -13.13% | 5.17% | -16.19% | 5.17% | Upgrade
|
| Enterprise Value | 206,753 | 181,562 | 272,843 | 304,978 | 292,680 | 369,402 | Upgrade
|
| Last Close Price | 91.95 | 76.65 | 110.32 | 123.40 | 112.83 | 131.09 | Upgrade
|
| PE Ratio | 16.54 | 14.56 | 21.29 | 21.23 | 12.08 | 31.28 | Upgrade
|
| Forward PE | 16.51 | 13.64 | 16.81 | 23.20 | 19.98 | 28.59 | Upgrade
|
| PS Ratio | 1.21 | 1.06 | 1.65 | 2.01 | 2.43 | 3.00 | Upgrade
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| PB Ratio | 1.64 | 1.40 | 2.17 | 2.56 | 2.57 | 3.44 | Upgrade
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| P/TBV Ratio | 2.10 | 1.79 | 2.74 | 3.25 | 3.27 | 6.80 | Upgrade
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| P/FCF Ratio | 21.26 | 12.87 | - | 133.70 | 1055.97 | 43.27 | Upgrade
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| P/OCF Ratio | 13.06 | 8.86 | 30.81 | 26.10 | 20.92 | 17.78 | Upgrade
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| PEG Ratio | 8.28 | 31.31 | 1.47 | 2.92 | 5.07 | 3.74 | Upgrade
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| EV/Sales Ratio | 1.27 | 1.13 | 1.75 | 2.07 | 2.53 | 3.29 | Upgrade
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| EV/EBITDA Ratio | 9.82 | 8.61 | 11.68 | 14.45 | 16.20 | 18.87 | Upgrade
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| EV/EBIT Ratio | 12.62 | 11.04 | 15.74 | 20.06 | 23.14 | 26.73 | Upgrade
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| EV/FCF Ratio | 22.35 | 13.76 | - | 137.63 | 1097.03 | 47.55 | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.18 | 0.24 | 0.22 | 0.17 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | 0.96 | 1.03 | 1.19 | 1.19 | 1.00 | 2.41 | Upgrade
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| Debt / FCF Ratio | 2.21 | 1.66 | - | 11.51 | 68.95 | 6.20 | Upgrade
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| Asset Turnover | 0.90 | 0.89 | 0.89 | 0.91 | 0.70 | 0.65 | Upgrade
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| Inventory Turnover | 2.63 | 2.73 | 2.72 | 3.29 | 3.04 | 3.09 | Upgrade
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| Quick Ratio | 0.58 | 0.57 | 0.59 | 0.69 | 0.86 | 0.65 | Upgrade
|
| Current Ratio | 1.50 | 1.58 | 1.57 | 1.62 | 1.73 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 10.66% | 10.64% | 10.85% | 12.80% | 12.49% | 10.89% | Upgrade
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| Return on Assets (ROA) | 5.67% | 5.73% | 6.19% | 5.88% | 4.80% | 5.01% | Upgrade
|
| Return on Capital (ROIC) | 7.22% | 7.10% | 7.52% | 7.05% | 5.77% | 6.00% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 13.10% | 14.10% | 12.60% | 11.10% | 11.30% | Upgrade
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| Earnings Yield | 5.89% | 6.87% | 4.70% | 4.71% | 8.28% | 3.20% | Upgrade
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| FCF Yield | 4.70% | 7.77% | -0.04% | 0.75% | 0.10% | 2.31% | Upgrade
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| Dividend Yield | 4.13% | 7.57% | 1.36% | 1.22% | 1.33% | 1.14% | Upgrade
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| Payout Ratio | 71.08% | 70.58% | 27.17% | 23.36% | 15.90% | 31.11% | Upgrade
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| Buyback Yield / Dilution | 0.81% | 0.60% | 0.32% | 0.83% | 0.02% | - | Upgrade
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| Total Shareholder Return | 4.95% | 8.17% | 1.68% | 2.05% | 1.35% | 1.14% | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.