Ayala Corporation (AYALY)
OTCMKTS
· Delayed Price · Currency is USD
9.60
-0.15 (-1.54%)
At close: Dec 30, 2024
Ayala Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,070 | 7,619 | 7,731 | 10,001 | 10,801 | 9,705 | Upgrade
|
| Market Cap Growth | 9.37% | -1.45% | -22.70% | -7.40% | 11.29% | -10.40% | Upgrade
|
| Enterprise Value | 21,282 | 22,057 | 20,618 | 21,737 | 22,323 | 20,550 | Upgrade
|
| Last Close Price | 9.56 | 10.70 | 11.41 | 16.36 | 17.35 | 14.69 | Upgrade
|
| PE Ratio | 8.91 | 11.60 | 16.46 | 19.42 | 32.67 | 14.47 | Upgrade
|
| PS Ratio | 1.15 | 1.23 | 1.40 | 2.01 | 2.36 | 1.67 | Upgrade
|
| PB Ratio | 0.58 | 0.63 | 0.72 | 0.91 | 0.96 | 0.97 | Upgrade
|
| P/TBV Ratio | 1.08 | 1.21 | 1.37 | 1.55 | 1.67 | 1.62 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 48.54 | Upgrade
|
| P/OCF Ratio | 20.46 | 29.16 | 22.99 | 83.73 | - | 15.82 | Upgrade
|
| EV/Sales Ratio | 3.41 | 3.57 | 3.74 | 4.38 | 4.88 | 3.53 | Upgrade
|
| EV/EBITDA Ratio | 11.55 | 12.53 | 15.24 | 17.15 | 16.57 | 11.25 | Upgrade
|
| EV/EBIT Ratio | 13.49 | 14.32 | 18.58 | 22.45 | 23.92 | 14.09 | Upgrade
|
| EV/FCF Ratio | -32.68 | - | - | - | - | 102.77 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.92 | 0.98 | 0.90 | 0.86 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 6.27 | 6.22 | 7.54 | 7.75 | 7.20 | 4.62 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 42.17 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.22 | 0.19 | 0.16 | 0.23 | Upgrade
|
| Inventory Turnover | 0.94 | 0.92 | 1.03 | 0.95 | 0.88 | 1.36 | Upgrade
|
| Quick Ratio | 0.68 | 0.70 | 0.83 | 0.92 | 0.59 | 0.62 | Upgrade
|
| Current Ratio | 1.57 | 1.65 | 1.75 | 1.85 | 1.64 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 8.57% | 8.69% | 7.91% | 6.83% | 3.70% | 14.80% | Upgrade
|
| Return on Assets (ROA) | 3.51% | 3.46% | 2.73% | 2.26% | 2.04% | 3.64% | Upgrade
|
| Return on Capital (ROIC) | 4.29% | 4.31% | 3.43% | 3.00% | 2.88% | 5.09% | Upgrade
|
| Earnings Yield | 11.22% | 9.02% | 6.37% | 5.39% | 3.30% | 7.17% | Upgrade
|
| FCF Yield | -10.73% | -6.36% | -3.32% | -1.54% | -4.10% | 2.06% | Upgrade
|
| Dividend Yield | 0.90% | 1.28% | 1.09% | 0.82% | 0.83% | 1.11% | Upgrade
|
| Payout Ratio | 24.90% | 24.54% | 29.87% | 26.97% | 51.52% | 33.79% | Upgrade
|
| Buyback Yield / Dilution | -0.13% | 0.09% | 0.56% | 0.63% | 0.36% | -0.34% | Upgrade
|
| Total Shareholder Return | 0.77% | 1.37% | 1.65% | 1.45% | 1.19% | 0.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.