Universal Robina Corporation (PSE:URC)
Philippines
· Delayed Price · Currency is PHP 71.70
-1.20 (-1.65%)
At close: Mar 6, 2026
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 153,287 | 169,787 | 257,371 | 296,277 | 281,726 | 336,135 | Upgrade
|
| Market Cap Growth | 13.54% | -34.03% | -13.13% | 5.17% | -16.19% | 5.17% | Upgrade
|
| Enterprise Value | 163,109 | 181,562 | 272,843 | 304,978 | 292,680 | 369,402 | Upgrade
|
| Last Close Price | 71.70 | 74.56 | 107.31 | 120.03 | 109.74 | 127.50 | Upgrade
|
| PE Ratio | 12.76 | 14.56 | 21.29 | 21.23 | 12.08 | 31.28 | Upgrade
|
| Forward PE | 12.18 | 13.64 | 16.81 | 23.20 | 19.98 | 28.59 | Upgrade
|
| PS Ratio | 0.92 | 1.06 | 1.65 | 2.01 | 2.43 | 3.00 | Upgrade
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| PB Ratio | 1.26 | 1.40 | 2.17 | 2.56 | 2.57 | 3.44 | Upgrade
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| P/TBV Ratio | 1.64 | 1.79 | 2.74 | 3.25 | 3.27 | 6.80 | Upgrade
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| P/FCF Ratio | - | 12.87 | - | 133.70 | 1055.97 | 43.27 | Upgrade
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| P/OCF Ratio | 18.55 | 8.86 | 30.81 | 26.10 | 20.92 | 17.78 | Upgrade
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| PEG Ratio | 1.58 | 31.31 | 1.47 | 3.31 | 5.07 | 3.74 | Upgrade
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| EV/Sales Ratio | 0.98 | 1.13 | 1.75 | 2.07 | 2.53 | 3.29 | Upgrade
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| EV/EBITDA Ratio | 7.66 | 8.61 | 11.68 | 14.45 | 16.20 | 18.87 | Upgrade
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| EV/EBIT Ratio | 9.90 | 11.04 | 15.74 | 20.06 | 23.14 | 26.73 | Upgrade
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| EV/FCF Ratio | -943.42 | 13.76 | - | 137.63 | 1097.03 | 47.55 | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.18 | 0.24 | 0.22 | 0.17 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | 1.16 | 1.03 | 1.19 | 1.19 | 1.00 | 2.41 | Upgrade
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| Debt / FCF Ratio | - | 1.66 | - | 11.51 | 68.95 | 6.20 | Upgrade
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| Net Debt / Equity Ratio | 0.07 | 0.08 | 0.13 | 0.10 | 0.01 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.40 | 0.44 | 0.64 | 0.54 | 0.05 | 1.47 | Upgrade
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| Net Debt / FCF Ratio | -48.70 | 0.70 | -150.13 | 5.15 | 3.46 | 3.71 | Upgrade
|
| Asset Turnover | 0.91 | 0.89 | 0.89 | 0.91 | 0.70 | 0.65 | Upgrade
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| Inventory Turnover | 3.18 | 2.73 | 2.72 | 3.29 | 3.04 | 3.09 | Upgrade
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| Quick Ratio | 0.56 | 0.57 | 0.59 | 0.69 | 0.86 | 0.65 | Upgrade
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| Current Ratio | 1.49 | 1.58 | 1.57 | 1.62 | 1.73 | 1.22 | Upgrade
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| Return on Equity (ROE) | 10.51% | 10.64% | 10.85% | 12.80% | 12.49% | 10.89% | Upgrade
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| Return on Assets (ROA) | 5.64% | 5.73% | 6.19% | 5.88% | 4.80% | 5.01% | Upgrade
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| Return on Invested Capital (ROIC) | 10.06% | 10.06% | 10.77% | 10.58% | 9.50% | 9.40% | Upgrade
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| Return on Capital Employed (ROCE) | 13.10% | 13.10% | 14.10% | 12.60% | 11.10% | 11.30% | Upgrade
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| Earnings Yield | 7.91% | 6.87% | 4.70% | 4.71% | 8.28% | 3.20% | Upgrade
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| FCF Yield | -0.11% | 7.77% | -0.04% | 0.75% | 0.10% | 2.31% | Upgrade
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| Dividend Yield | 6.14% | 5.10% | 1.40% | 1.25% | 1.37% | 1.18% | Upgrade
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| Payout Ratio | 40.78% | 70.58% | 27.17% | 23.36% | 15.90% | 31.11% | Upgrade
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| Buyback Yield / Dilution | 1.26% | 0.60% | 0.32% | 0.83% | 0.02% | - | Upgrade
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| Total Shareholder Return | 7.40% | 5.70% | 1.72% | 2.08% | 1.39% | 1.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.