Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines
· Delayed Price · Currency is PHP 46.65
+0.20 (0.43%)
At close: Apr 29, 2026
Robinsons Retail Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 49,658 | 35,219 | 51,275 | 57,794 | 79,661 | 98,889 | Upgrade
|
| Market Cap Growth | -6.54% | -31.31% | -11.28% | -27.45% | -19.44% | -2.70% | Upgrade
|
| Enterprise Value | 103,067 | 91,922 | 90,458 | 98,534 | 103,702 | 120,112 | Upgrade
|
| Last Close Price | 46.60 | 33.05 | 34.17 | 35.67 | 46.59 | 54.50 | Upgrade
|
| PE Ratio | 10.04 | 6.17 | 4.99 | 14.11 | 13.62 | 21.84 | Upgrade
|
| Forward PE | 8.70 | 6.53 | 8.78 | 9.73 | 13.97 | 24.04 | Upgrade
|
| PS Ratio | 0.23 | 0.17 | 0.26 | 0.30 | 0.44 | 0.64 | Upgrade
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| PB Ratio | 0.65 | 0.46 | 0.55 | 0.73 | 1.04 | 1.29 | Upgrade
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| P/TBV Ratio | 1.00 | 0.71 | 0.78 | 1.10 | 1.60 | 2.01 | Upgrade
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| P/FCF Ratio | 5.37 | 3.81 | 6.68 | 6.84 | 7.57 | 20.92 | Upgrade
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| P/OCF Ratio | 3.34 | 2.37 | 4.13 | 3.86 | 4.95 | 13.76 | Upgrade
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| PEG Ratio | - | 0.94 | 0.94 | 0.94 | 0.87 | - | Upgrade
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| EV/Sales Ratio | 0.49 | 0.43 | 0.45 | 0.51 | 0.58 | 0.78 | Upgrade
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| EV/EBITDA Ratio | 5.50 | 6.06 | 6.38 | 7.39 | 8.25 | 12.31 | Upgrade
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| EV/EBIT Ratio | 9.24 | 7.87 | 8.32 | 9.93 | 10.94 | 17.78 | Upgrade
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| EV/FCF Ratio | 11.14 | 9.93 | 11.79 | 11.66 | 9.85 | 25.41 | Upgrade
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| Debt / Equity Ratio | 0.86 | 0.86 | 0.50 | 0.57 | 0.45 | 0.44 | Upgrade
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| Debt / EBITDA Ratio | 3.40 | 3.40 | 2.56 | 2.61 | 2.07 | 2.43 | Upgrade
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| Debt / FCF Ratio | 7.09 | 7.09 | 6.04 | 5.38 | 3.27 | 7.10 | Upgrade
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| Net Debt / Equity Ratio | 0.66 | 0.66 | 0.36 | 0.41 | 0.22 | 0.23 | Upgrade
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| Net Debt / EBITDA Ratio | 3.31 | 3.31 | 2.34 | 2.42 | 1.33 | 1.78 | Upgrade
|
| Net Debt / FCF Ratio | 5.42 | 5.42 | 4.33 | 3.82 | 1.58 | 3.68 | Upgrade
|
| Asset Turnover | 1.23 | 1.23 | 1.23 | 1.30 | 1.31 | 1.12 | Upgrade
|
| Inventory Turnover | 4.82 | 4.82 | 4.96 | 5.17 | 5.24 | 5.03 | Upgrade
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| Quick Ratio | 0.31 | 0.31 | 0.38 | 0.44 | 0.53 | 0.58 | Upgrade
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| Current Ratio | 0.89 | 0.89 | 1.09 | 1.45 | 1.48 | 1.44 | Upgrade
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| Return on Equity (ROE) | 7.49% | 7.49% | 12.70% | 5.96% | 8.41% | 6.30% | Upgrade
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| Return on Assets (ROA) | 4.25% | 4.25% | 4.18% | 4.18% | 4.30% | 3.06% | Upgrade
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| Return on Invested Capital (ROIC) | 7.12% | 7.17% | 8.07% | 7.30% | 8.16% | 6.65% | Upgrade
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| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 8.80% | 8.60% | 9.30% | 6.60% | Upgrade
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| Earnings Yield | 11.49% | 16.21% | 20.05% | 7.09% | 7.34% | 4.58% | Upgrade
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| FCF Yield | 18.64% | 26.28% | 14.96% | 14.62% | 13.22% | 4.78% | Upgrade
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| Dividend Yield | 4.31% | - | 5.85% | 5.61% | 4.29% | 3.67% | Upgrade
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| Payout Ratio | 38.03% | 38.03% | 28.27% | 71.87% | 51.05% | 62.14% | Upgrade
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| Buyback Yield / Dilution | 14.91% | 14.91% | 1.79% | 1.17% | 3.01% | 2.25% | Upgrade
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| Total Shareholder Return | 19.23% | 14.91% | 7.64% | 6.78% | 7.30% | 5.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.