Universal Robina Corporation (PSE:URC)
Philippines · Delayed Price · Currency is PHP 60.95
+0.95 (1.58%)
At close: Aug 28, 2026
Universal Robina 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 | Aug '26 Aug 27, 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 |
| 130,006 | 143,880 | 169,787 | 257,371 | 296,277 | 281,726 | |
Market Cap Growth | -27.24% | -15.26% | -34.03% | -13.13% | 5.17% | -16.19% |
Enterprise Value | 144,756 | 158,156 | 181,562 | 272,843 | 304,978 | 292,680 |
Last Close Price | 60.95 | 65.06 | 72.07 | 103.73 | 116.02 | 106.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 12.08 | 14.11 | 14.56 | 21.29 | 21.23 | 12.08 |
Forward PE | 10.60 | 11.36 | 13.64 | 16.81 | 23.20 | 19.98 |
PS Ratio | 0.77 | 0.87 | 1.06 | 1.65 | 2.01 | 2.43 |
PB Ratio | 1.01 | 1.15 | 1.40 | 2.17 | 2.56 | 2.57 |
P/TBV Ratio | 1.33 | 1.50 | 1.79 | 2.74 | 3.25 | 3.27 |
P/FCF Ratio | 12.77 | 29.42 | 13.06 | 406.77 | 133.70 | 1055.97 |
P/OCF Ratio | 7.78 | 12.76 | 8.95 | 28.32 | 26.10 | 20.92 |
PEG Ratio | - | 1.61 | 31.31 | 1.47 | 3.31 | 5.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 0.85 | 0.95 | 1.13 | 1.75 | 2.07 | 2.53 |
EV/EBITDA Ratio | 6.71 | 7.53 | 8.63 | 11.76 | 14.45 | 16.20 |
EV/EBIT Ratio | 9.52 | 10.31 | 11.07 | 15.95 | 20.06 | 23.14 |
EV/FCF Ratio | 14.22 | 32.34 | 13.96 | 431.22 | 137.63 | 1097.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 0.21 | 0.21 | 0.18 | 0.24 | 0.22 | 0.17 |
Debt / EBITDA Ratio | 1.22 | 1.23 | 1.03 | 1.20 | 1.19 | 1.00 |
Debt / FCF Ratio | 2.60 | 5.35 | 1.69 | 44.46 | 11.51 | 68.95 |
Net Debt / Equity Ratio | 0.10 | 0.12 | 0.08 | 0.13 | 0.10 | 0.01 |
Net Debt / EBITDA Ratio | 0.61 | 0.70 | 0.44 | 0.64 | 0.54 | 0.05 |
Net Debt / FCF Ratio | 1.27 | 2.99 | 0.71 | 23.62 | 5.15 | 3.46 |
Asset Turnover | 0.92 | 0.92 | 0.89 | 0.89 | 0.91 | 0.70 |
Inventory Turnover | 2.89 | 3.14 | 2.71 | 2.71 | 3.29 | 3.04 |
Quick Ratio | 0.62 | 0.64 | 0.62 | 0.59 | 0.69 | 0.86 |
Current Ratio | 1.52 | 1.48 | 1.53 | 1.57 | 1.62 | 1.73 |
Return on Equity (ROE) | 8.94% | 8.79% | 10.64% | 10.85% | 12.80% | 12.49% |
Return on Assets (ROA) | 5.20% | 5.30% | 5.71% | 6.11% | 5.88% | 4.80% |
Return on Invested Capital (ROIC) | 8.87% | 9.13% | 10.02% | 10.63% | 10.58% | 9.50% |
Return on Capital Employed (ROCE) | 11.40% | 11.80% | 13.10% | 13.90% | 12.60% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 8.33% | 7.09% | 6.87% | 4.70% | 4.71% | 8.28% |
FCF Yield | 7.83% | 3.40% | 7.66% | 0.25% | 0.75% | 0.10% |
Dividend Yield | 3.32% | 3.07% | 5.27% | 1.45% | 1.29% | 1.41% |
Payout Ratio | 41.39% | 41.91% | 70.58% | 27.02% | 23.36% | 15.90% |
Buyback Yield / Dilution | 0.55% | 1.20% | 0.60% | 0.32% | 0.83% | 0.02% |
Total Shareholder Return | 3.87% | 4.27% | 5.88% | 1.77% | 2.13% | 1.43% |