Universal Robina Corporation (PSE:URC)

Universal Robina Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	132,393	143,880	169,787	257,371	296,277	281,726
Market Cap Growth	-8.05%	-15.26%	-34.03%	-13.13%	5.17%	-16.19%
Enterprise Value	143,399	158,156	181,562	272,843	304,978	292,680
Last Close Price	61.95	65.06	72.07	103.73	116.02	106.09
PE Ratio	13.08	14.11	14.56	21.29	21.23	12.08
Forward PE	10.67	11.36	13.64	16.81	23.20	19.98
PS Ratio	0.78	0.87	1.06	1.65	2.01	2.43
PB Ratio	1.05	1.15	1.40	2.17	2.56	2.57
P/TBV Ratio	1.39	1.50	1.79	2.74	3.25	3.27
P/FCF Ratio	13.66	29.42	13.06	406.77	133.70	1055.97
P/OCF Ratio	8.08	12.76	8.95	28.32	26.10	20.92
PEG Ratio	1.12	1.61	31.31	1.47	2.92	5.07
EV/Sales Ratio	0.85	0.95	1.13	1.75	2.07	2.53
EV/EBITDA Ratio	6.74	7.53	8.63	11.76	14.45	16.20
EV/EBIT Ratio	9.49	10.31	11.07	15.95	20.06	23.14
EV/FCF Ratio	14.80	32.34	13.96	431.22	137.63	1097.03
Debt / Equity Ratio	0.21	0.21	0.18	0.24	0.22	0.17
Debt / EBITDA Ratio	1.23	1.23	1.03	1.20	1.19	1.00
Debt / FCF Ratio	5.35	5.35	1.69	44.46	11.51	68.95
Net Debt / Equity Ratio	0.12	0.12	0.08	0.13	0.10	0.01
Net Debt / EBITDA Ratio	0.70	0.70	0.44	0.64	0.54	0.05
Net Debt / FCF Ratio	2.99	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	3.14	3.14	2.71	2.71	3.29	3.04
Quick Ratio	0.64	0.64	0.62	0.59	0.69	0.86
Current Ratio	1.48	1.48	1.53	1.57	1.62	1.73
Return on Equity (ROE)	8.79%	8.79%	10.64%	10.85%	12.80%	12.49%
Return on Assets (ROA)	5.30%	5.30%	5.71%	6.11%	5.88%	4.80%
Return on Invested Capital (ROIC)	9.00%	9.13%	10.02%	10.63%	10.58%	9.50%
Return on Capital Employed (ROCE)	11.80%	11.80%	13.10%	13.90%	12.60%	11.10%
Earnings Yield	7.64%	7.09%	6.87%	4.70%	4.71%	8.28%
FCF Yield	7.32%	3.40%	7.66%	0.25%	0.75%	0.10%
Dividend Yield	3.39%	3.07%	5.27%	1.45%	1.29%	1.41%
Payout Ratio	42.27%	41.91%	70.58%	27.02%	23.36%	15.90%
Buyback Yield / Dilution	1.20%	1.20%	0.60%	0.32%	0.83%	0.02%
Total Shareholder Return	4.58%	4.27%	5.88%	1.77%	2.13%	1.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.