Universal Robina Corporation (PSE:URC)

Universal Robina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	198,923	169,787	257,371	296,277	281,726	336,135
Market Cap Growth	-34.54%	-34.03%	-13.13%	5.17%	-16.19%	5.17%
Enterprise Value	208,998	181,562	272,843	304,978	292,680	369,402
Last Close Price	93.00	76.65	110.32	123.40	112.83	131.09
PE Ratio	16.73	14.56	21.29	21.23	12.08	31.28
Forward PE	16.45	13.64	16.81	23.20	19.98	28.59
PS Ratio	1.22	1.06	1.65	2.01	2.43	3.00
PB Ratio	1.65	1.40	2.17	2.56	2.57	3.44
P/TBV Ratio	2.12	1.79	2.74	3.25	3.27	6.80
P/FCF Ratio	21.50	12.87	-	133.70	1055.97	43.27
P/OCF Ratio	13.21	8.86	30.81	26.10	20.92	17.78
PEG Ratio	8.25	31.31	1.47	2.92	5.07	3.74
EV/Sales Ratio	1.28	1.13	1.75	2.07	2.53	3.29
EV/EBITDA Ratio	9.93	8.61	11.68	14.45	16.20	18.87
EV/EBIT Ratio	12.76	11.04	15.74	20.06	23.14	26.73
EV/FCF Ratio	22.59	13.76	-	137.63	1097.03	47.55
Debt / Equity Ratio	0.17	0.18	0.24	0.22	0.17	0.49
Debt / EBITDA Ratio	0.96	1.03	1.19	1.19	1.00	2.41
Debt / FCF Ratio	2.21	1.66	-	11.51	68.95	6.20
Asset Turnover	0.90	0.89	0.89	0.91	0.70	0.65
Inventory Turnover	2.63	2.73	2.72	3.29	3.04	3.09
Quick Ratio	0.58	0.57	0.59	0.69	0.86	0.65
Current Ratio	1.50	1.58	1.57	1.62	1.73	1.22
Return on Equity (ROE)	10.66%	10.64%	10.85%	12.80%	12.49%	10.89%
Return on Assets (ROA)	5.67%	5.73%	6.19%	5.88%	4.80%	5.01%
Return on Capital (ROIC)	7.22%	7.10%	7.52%	7.05%	5.77%	6.00%
Return on Capital Employed (ROCE)	13.20%	13.10%	14.10%	12.60%	11.10%	11.30%
Earnings Yield	5.82%	6.87%	4.70%	4.71%	8.28%	3.20%
FCF Yield	4.65%	7.77%	-0.04%	0.75%	0.10%	2.31%
Dividend Yield	4.15%	7.57%	1.36%	1.22%	1.33%	1.14%
Payout Ratio	71.08%	70.58%	27.17%	23.36%	15.90%	31.11%
Buyback Yield / Dilution	0.81%	0.60%	0.32%	0.83%	0.02%	-
Total Shareholder Return	4.97%	8.17%	1.68%	2.05%	1.35%	1.14%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.