Universal Robina Corporation (PSE:URC)
Philippines
· Delayed Price · Currency is PHP 61.50
+1.00 (1.65%)
Last updated: Apr 29, 2026, 11:05 AM PST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 129,401 | 143,880 | 169,787 | 257,371 | 296,277 | 281,726 | Upgrade
|
| Market Cap Growth | -16.26% | -15.26% | -34.03% | -13.13% | 5.17% | -16.19% | Upgrade
|
| Enterprise Value | 145,513 | 158,156 | 181,562 | 272,843 | 304,978 | 292,680 | Upgrade
|
| Last Close Price | 60.55 | 65.06 | 72.07 | 103.73 | 116.02 | 106.09 | Upgrade
|
| PE Ratio | 12.66 | 14.11 | 14.56 | 21.29 | 21.23 | 12.08 | Upgrade
|
| Forward PE | 10.68 | 11.36 | 13.64 | 16.81 | 23.20 | 19.98 | Upgrade
|
| PS Ratio | 0.78 | 0.87 | 1.06 | 1.65 | 2.01 | 2.43 | Upgrade
|
| PB Ratio | 1.03 | 1.15 | 1.40 | 2.17 | 2.56 | 2.57 | Upgrade
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| P/TBV Ratio | 1.35 | 1.50 | 1.79 | 2.74 | 3.25 | 3.27 | Upgrade
|
| P/FCF Ratio | 26.46 | 29.42 | 13.06 | 406.77 | 133.70 | 1055.97 | Upgrade
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| P/OCF Ratio | 11.48 | 12.76 | 8.95 | 28.32 | 26.10 | 20.92 | Upgrade
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| PEG Ratio | 1.48 | 1.61 | 31.31 | 1.47 | 3.31 | 5.07 | Upgrade
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| EV/Sales Ratio | 0.87 | 0.95 | 1.13 | 1.75 | 2.07 | 2.53 | Upgrade
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| EV/EBITDA Ratio | 6.87 | 7.53 | 8.63 | 11.76 | 14.45 | 16.20 | Upgrade
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| EV/EBIT Ratio | 9.57 | 10.31 | 11.07 | 15.95 | 20.06 | 23.14 | Upgrade
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| EV/FCF Ratio | 29.76 | 32.34 | 13.96 | 431.22 | 137.63 | 1097.03 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.21 | 0.18 | 0.24 | 0.22 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | 1.23 | 1.23 | 1.03 | 1.20 | 1.19 | 1.00 | Upgrade
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| Debt / FCF Ratio | 5.35 | 5.35 | 1.69 | 44.46 | 11.51 | 68.95 | Upgrade
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| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.08 | 0.13 | 0.10 | 0.01 | Upgrade
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| Net Debt / EBITDA Ratio | 0.70 | 0.70 | 0.44 | 0.64 | 0.54 | 0.05 | Upgrade
|
| Net Debt / FCF Ratio | 2.99 | 2.99 | 0.71 | 23.62 | 5.15 | 3.46 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.89 | 0.89 | 0.91 | 0.70 | Upgrade
|
| Inventory Turnover | 3.14 | 3.14 | 2.71 | 2.71 | 3.29 | 3.04 | Upgrade
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| Quick Ratio | 0.64 | 0.64 | 0.62 | 0.59 | 0.69 | 0.86 | Upgrade
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| Current Ratio | 1.48 | 1.48 | 1.53 | 1.57 | 1.62 | 1.73 | Upgrade
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| Return on Equity (ROE) | 8.79% | 8.79% | 10.64% | 10.85% | 12.80% | 12.49% | Upgrade
|
| Return on Assets (ROA) | 5.30% | 5.30% | 5.71% | 6.11% | 5.88% | 4.80% | Upgrade
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| Return on Invested Capital (ROIC) | 9.00% | 9.13% | 10.02% | 10.63% | 10.58% | 9.50% | Upgrade
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| Return on Capital Employed (ROCE) | 11.80% | 11.80% | 13.10% | 13.90% | 12.60% | 11.10% | Upgrade
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| Earnings Yield | 7.88% | 7.09% | 6.87% | 4.70% | 4.71% | 8.28% | Upgrade
|
| FCF Yield | 3.78% | 3.40% | 7.66% | 0.25% | 0.75% | 0.10% | Upgrade
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| Dividend Yield | 3.37% | 3.07% | 5.27% | 1.45% | 1.29% | 1.41% | Upgrade
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| Payout Ratio | 41.91% | 41.91% | 70.58% | 27.02% | 23.36% | 15.90% | Upgrade
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| Buyback Yield / Dilution | 1.20% | 1.20% | 0.60% | 0.32% | 0.83% | 0.02% | Upgrade
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| Total Shareholder Return | 4.57% | 4.27% | 5.88% | 1.77% | 2.13% | 1.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.