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Universal Robina Corp. (UVRBF)
OTHER OTC:UVRBF
US Market
UVRBF
Universal Robina
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Universal Robina (UVRBF) Ratios

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Universal Robina Ratios

UVRBF's free cash flow for Q4 2025 was ₱0.26. For the 2025 fiscal year, UVRBF's free cash flow was decreased by ₱ and operating cash flow was ₱0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.58 1.57 1.62
Quick Ratio
 0.75 0.75 0.68 0.67 0.77
Cash Ratio
 0.21 0.21 0.22 0.21 0.27
Solvency Ratio
 0.28 0.28 0.28 0.29 0.37
Operating Cash Flow Ratio
 3.15 0.21 0.40 0.17 0.16
Short-Term Operating Cash Flow Coverage
 7.05 0.48 1.03 0.36 0.35
Net Current Asset Value
₱ 19.85B₱ 19.85B₱ 25.55B₱ 26.80B₱ 25.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.16 0.15
Debt-to-Equity Ratio
 0.21 0.21 0.18 0.24 0.22
Debt-to-Capital Ratio
 0.17 0.17 0.15 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.48 1.50 1.54 1.48
Debt Service Coverage Ratio
 0.74 0.73 0.81 0.72 0.76
Interest Coverage Ratio
 11.09 11.08 10.77 11.26 19.78
Debt to Market Cap
 0.18 0.19 0.15 0.11 0.08
Interest Debt Per Share
 12.88 12.87 13.29 13.62 11.85
Net Debt to EBITDA
 0.71 0.72 0.49 0.68 0.57
Profitability Margins
Gross Profit Margin
26.37%26.37%27.00%26.90%25.88%
EBIT Margin
9.02%8.85%10.26%11.10%10.30%
EBITDA Margin
12.56%12.39%13.15%14.95%14.29%
Operating Profit Margin
9.18%9.18%10.38%11.13%10.32%
Pretax Profit Margin
8.02%8.02%9.86%10.05%11.82%
Net Profit Margin
6.07%6.07%7.27%7.74%9.45%
Continuous Operations Profit Margin
6.45%6.45%7.96%8.14%9.79%
Net Income Per EBT
75.70%75.70%73.73%77.02%80.00%
EBT Per EBIT
87.32%87.33%94.99%90.29%114.52%
Return on Assets (ROA)
5.56%5.57%6.51%6.68%8.32%
Return on Equity (ROE)
8.43%8.23%9.75%10.27%12.27%
Return on Capital Employed (ROCE)
11.79%11.81%13.21%14.03%12.80%
Return on Invested Capital (ROIC)
8.03%8.04%9.15%9.34%8.87%
Return on Tangible Assets
6.56%6.57%7.57%7.68%9.70%
Earnings Yield
7.66%8.10%8.67%4.99%4.70%
Efficiency Ratios
Receivables Turnover
 7.54 7.55 7.31 6.40 6.36
Payables Turnover
 7.97 7.98 6.74 6.68 7.35
Inventory Turnover
 3.24 3.24 2.47 2.24 2.65
Fixed Asset Turnover
 2.30 2.30 2.41 2.45 2.40
Asset Turnover
 0.92 0.92 0.90 0.86 0.88
Working Capital Turnover Ratio
 6.37 6.03 5.09 4.98 5.05
Cash Conversion Cycle
 115.38 115.19 143.60 165.44 145.65
Days of Sales Outstanding
 48.40 48.33 49.91 57.01 57.40
Days of Inventory Outstanding
 112.77 112.60 147.84 163.11 137.90
Days of Payables Outstanding
 45.80 45.73 54.14 54.68 49.65
Operating Cycle
 161.18 160.92 197.74 220.12 195.30
Cash Flow Ratios
Operating Cash Flow Per Share
 77.40 5.27 12.13 4.44 3.67
Free Cash Flow Per Share
 22.02 2.25 8.74 0.56 -0.45
CapEx Per Share
 55.38 3.02 3.38 3.88 4.12
Free Cash Flow to Operating Cash Flow
 0.28 0.43 0.72 0.13 -0.12
Dividend Paid and CapEx Coverage Ratio
 1.00 0.73 1.51 0.59 0.49
Capital Expenditure Coverage Ratio
 1.40 1.75 3.58 1.14 0.89
Operating Cash Flow Coverage Ratio
 6.33 0.43 0.98 0.34 0.32
Operating Cash Flow to Sales Ratio
 0.99 0.07 0.13 0.06 0.05
Free Cash Flow Yield
35.42%3.83%11.46%0.50%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.00 12.34 11.53 20.05 21.25
Price-to-Sales (P/S) Ratio
 0.79 0.75 0.84 1.55 2.01
Price-to-Book (P/B) Ratio
 1.07 1.02 1.12 2.06 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 2.81 26.11 8.73 199.21 -299.71
Price-to-Operating Cash Flow Ratio
 0.80 11.16 6.29 25.08 37.00
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.86 31.99 -1.52 3.27
Price-to-Fair Value
 1.07 1.02 1.12 2.06 2.61
Enterprise Value Multiple
 6.99 6.76 6.87 11.06 14.63
Enterprise Value
 147.81B 140.72B 144.75B 258.33B 308.70B
EV to EBITDA
 7.01 6.76 6.87 11.06 14.63
EV to Sales
 0.88 0.84 0.90 1.65 2.09
EV to Free Cash Flow
 3.14 29.21 9.40 212.31 -311.91
EV to Operating Cash Flow
 0.89 12.48 6.77 26.73 38.50
Tangible Book Value Per Share
 45.58 45.55 54.42 43.50 41.39
Shareholders’ Equity Per Share
 57.96 57.91 67.90 54.03 52.04
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.19 0.17
Revenue Per Share
 78.47 78.53 91.03 71.73 67.55
Net Income Per Share
 4.76 4.77 6.62 5.55 6.39
Tax Burden
 0.76 0.76 0.74 0.77 0.80
Interest Burden
 0.89 0.91 0.96 0.91 1.15
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.13 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 0.84 1.77 0.80 0.58
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