CR01761-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-A, AS AMENDED

ANNUAL REPORT PURSUANT TO SECTION 17
OF THE SECURITIES REGULATION CODE AND SECTION 141
OF THE CORPORATION CODE OF THE PHILIPPINES

1. For the fiscal year ended
Dec 31, 2024
2. SEC Identification Number
9170
3. BIR Tax Identification No.
000400016000
4. Exact name of issuer as specified in its charter
Universal Robina Corporation
5. Province, country or other jurisdiction of incorporation or organization
Quezon City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
8th Floor, Tera Tower, Bridgetowne, E. Rodriguez, Jr. Avenue (C5 Road), Ugong Norte, Quezon City Postal Code 1110
8. Issuer's telephone number, including area code
(632) 8633-7631 to 40 / (632) 8516-9888
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares, P1.00 Par value 2,149,196,818
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
PHILIPPINE STOCK EXCHANGE; COMMON SHARES
12. Check whether the issuer:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1 thereunder or Section 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of The Corporation Code of the Philippines during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

13. State the aggregate market value of the voting stock held by non-affiliates of the registrant. The aggregate market value shall be computed by reference to the price at which the stock was sold, or the average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the date of filing. If a determination as to whether a particular person or entity is an affiliate cannot be made without involving unreasonable effort and expense, the aggregate market value of the common stock held by non-affiliates may be calculated on the basis of assumptions reasonable under the circumstances, provided the assumptions are set forth in this Form

73,295,813,137
APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS

14. Check whether the issuer has filed all documents and reports required to be filed by Section 17 of the Code subsequent to the distribution of securities under a plan confirmed by a court or the Commission.

Yes
No
DOCUMENTS INCORPORATED BY REFERENCE
15. If any of the following documents are incorporated by reference, briefly describe them and identify the part of SEC Form 17-A into which the document is incorporated:
(a) Any annual report to security holders
None
(b) Any information statement filed pursuant to SRC Rule 20
None
(c) Any prospectus filed pursuant to SRC Rule 8.1
None

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Universal Robina CorporationURC

PSE Disclosure Form 17-1 - Annual Report References: SRC Rule 17 and
Section 17.2 and 17.8 of the Revised Disclosure Rules

For the fiscal year ended Dec 31, 2024
Currency PHP
Balance Sheet
Year Ending Previous Year Ending
Dec 31, 2024 Dec 31, 2023
Current Assets 83,868,040,473 89,506,693,565
Total Assets 178,687,860,228 180,301,699,718
Current Liabilities 53,170,391,848 57,117,945,319
Total Liabilities 57,447,998,534 61,809,836,566
Retained
Earnings/(Deficit)
102,940,614,239 99,509,790,832
Stockholders' Equity 121,239,861,694 118,491,863,152
Stockholders' Equity - Parent 119,892,961,716 117,779,463,207
Book Value Per Share 55.79 54.09
Income Statement
Year Ending Previous Year Ending
Dec 31, 2024 Dec 31, 2023
Gross Revenue 161,867,243,890 157,752,179,737
Gross Expense 145,215,205,301 140,363,568,105
Non-Operating Income 1,187,026,332 742,923,079
Non-Operating Expense 2,021,909,674 2,432,061,997
Income/(Loss) Before Tax 15,817,155,247 15,699,472,714
Income Tax Expense 3,057,962,258 2,976,821,225
Net Income/(Loss) After Tax 12,353,643,852 12,704,599,870
Net Income/(Loss) Attributable to Parent Equity Holder 11,661,557,770 12,091,292,370
Earnings/(Loss) Per Share (Basic) 5.39 5.55
Earnings/(Loss) Per Share (Diluted) 5.39 5.55
Financial Ratios
Formula Fiscal Year Ended Previous Fiscal Year
Dec 31, 2024 Dec 31, 2023
Liquidity Analysis Ratios:
   Current Ratio or
Working Capital Ratio
Current Assets / Current Liabilities 1.58 1.57
   Quick Ratio (Current Assets - Inventory - Prepayments) / Current Liabilities 0.81 0.75
   Solvency Ratio Total Assets / Total Liabilities 3.11 2.92
Financial Leverage Ratios
   Debt Ratio Total Debt/Total Assets 0.32 0.34
   Debt-to-Equity Ratio Total Debt/Total Stockholders' Equity 0.47 0.52
   Interest Coverage Earnings Before Interest and Taxes (EBIT) / Interest Charges 13.22 14.96
   Asset to Equity Ratio Total Assets / Total Stockholders' Equity 1.47 1.52
Profitability Ratios
   Gross Profit Margin Sales - Cost of Goods Sold or Cost of Service / Sales 0.27 0.27
   Net Profit Margin Net Profit / Sales 0.08 0.08
   Return on Assets Net Income / Total Assets 0.07 0.07
   Return on Equity Net Income / Total Stockholders' Equity 0.1 0.1
Price/Earnings Ratio Price Per Share / Earnings Per Common Share 14.67 21.29
Other Relevant Information

Prior year income statements have been restated to report the results of discontinued operations (China business) separately from continuing operations.

This disclosure is being amended to add a cover page in the attached 17-A annual report as required by the SEC.

Filed on behalf by:
Name Rhodora Lao
Designation Corporate Controller and Chief Compliance and Risk Officer