Ayala Land, Inc. (AYAAF)

Ayala Land Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,437	6,632	9,292	8,165	10,472	12,541
Market Cap Growth	-15.79%	-28.63%	13.79%	-22.03%	-16.50%	-5.03%
Enterprise Value	11,686	12,233	14,612	13,142	15,473	17,681
Last Close Price	0.39	0.46	0.60	0.47	0.56	0.60
PE Ratio	11.16	13.68	21.07	24.49	44.32	69.53
PS Ratio	1.79	2.13	3.46	3.59	5.08	6.26
PB Ratio	0.86	1.07	1.61	1.55	1.99	2.32
P/TBV Ratio	1.04	1.31	1.91	1.81	2.37	2.77
P/FCF Ratio	8.04	14.60	26.34	20.73	114.47	-
P/OCF Ratio	6.86	12.34	24.10	17.25	68.03	-
EV/Sales Ratio	3.84	3.93	5.44	5.78	7.51	8.82
EV/EBITDA Ratio	9.69	10.41	13.78	15.04	20.07	22.73
EV/EBIT Ratio	11.26	12.09	16.20	18.44	25.29	30.56
EV/FCF Ratio	17.29	26.92	41.43	33.37	169.13	-
Debt / Equity Ratio	0.88	0.84	0.87	0.87	0.89	0.88
Debt / EBITDA Ratio	4.60	4.36	4.65	5.16	5.97	6.15
Debt / FCF Ratio	8.22	11.40	14.16	11.62	51.15	-
Asset Turnover	0.19	0.21	0.18	0.17	0.14	0.13
Inventory Turnover	0.43	0.50	0.45	0.46	0.44	0.42
Quick Ratio	0.45	0.52	0.53	0.57	0.55	0.60
Current Ratio	1.51	1.75	1.76	1.78	1.58	1.62
Return on Equity (ROE)	9.60%	10.09%	9.45%	7.99%	5.90%	4.37%
Return on Assets (ROA)	4.06%	4.16%	3.84%	3.25%	2.69%	2.42%
Return on Invested Capital (ROIC)	7.28%	7.74%	7.13%	6.13%	5.03%	4.41%
Return on Capital Employed (ROCE)	9.00%	8.80%	8.20%	6.90%	5.90%	5.30%
Earnings Yield	8.96%	7.33%	4.76%	4.10%	2.27%	1.45%
FCF Yield	12.43%	6.85%	3.80%	4.82%	0.87%	-2.59%
Dividend Yield	2.59%	1.84%	1.13%	1.04%	0.97%	0.90%
Payout Ratio	29.50%	26.18%	23.18%	25.07%	33.13%	50.38%
Buyback Yield / Dilution	2.03%	1.10%	-1.37%	-0.38%	-0.02%	0.16%
Total Shareholder Return	4.62%	2.94%	-0.24%	0.66%	0.95%	1.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.