Ayala Corporation (AYALY)

Ayala 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,928	6,431	7,619	7,731	10,001	10,801
Market Cap Growth	-39.32%	-15.59%	-1.45%	-22.70%	-7.40%	11.29%
Enterprise Value	20,558	21,770	22,057	20,618	21,737	22,323
Last Close Price	8.58	9.52	10.66	11.36	16.29	17.28
PE Ratio	6.75	9.28	11.60	16.46	19.42	32.67
PS Ratio	0.74	1.01	1.24	1.40	2.01	2.36
PB Ratio	0.36	0.52	0.63	0.72	0.91	0.96
P/TBV Ratio	0.64	0.96	1.21	1.37	1.55	1.67
P/OCF Ratio	19.02	50.69	29.16	22.99	83.73	-
EV/Sales Ratio	3.24	3.42	3.57	3.74	4.38	4.88
EV/EBITDA Ratio	11.11	12.92	12.53	14.82	17.15	16.57
EV/EBIT Ratio	13.27	15.14	14.32	18.58	22.45	23.92
EV/FCF Ratio	-78.11	-	-	-	-	-
Debt / Equity Ratio	0.95	0.97	0.92	0.98	0.90	0.86
Debt / EBITDA Ratio	6.60	6.96	6.22	7.53	7.75	7.20
Asset Turnover	0.21	0.22	0.22	0.22	0.19	0.16
Inventory Turnover	0.88	0.90	0.92	1.03	0.95	0.88
Quick Ratio	0.62	0.64	0.71	0.83	0.92	0.59
Current Ratio	1.43	1.50	1.65	1.75	1.86	1.64
Return on Equity (ROE)	8.42%	8.78%	8.69%	7.90%	6.83%	3.70%
Return on Assets (ROA)	3.30%	3.11%	3.46%	2.73%	2.26%	2.04%
Return on Capital (ROIC)	4.05%	3.84%	4.31%	3.43%	3.00%	2.88%
Return on Capital Employed (ROCE)	6.60%	6.10%	6.80%	5.30%	4.60%	4.50%
Earnings Yield	14.82%	11.25%	9.02%	6.37%	5.39%	3.30%
FCF Yield	-5.34%	-10.10%	-6.36%	-3.32%	-1.54%	-4.10%
Dividend Yield	0.97%	1.52%	1.29%	1.09%	0.83%	0.83%
Payout Ratio	24.58%	23.82%	24.54%	29.87%	26.97%	51.52%
Buyback Yield / Dilution	-0.50%	-0.27%	0.09%	0.56%	0.63%	0.36%
Total Shareholder Return	0.47%	1.25%	1.38%	1.66%	1.46%	1.20%

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