Ayala Corporation (PSE:AC)

Ayala Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	249,255	373,534	422,089	430,304	514,974	518,872
Market Cap Growth	-44.02%	-11.50%	-1.91%	-16.44%	-0.75%	5.41%
Enterprise Value	1,179,495	1,264,387	1,221,959	1,147,574	1,119,218	1,072,378
Last Close Price	402.00	594.34	666.11	672.16	770.26	759.95
PE Ratio	4.82	9.28	11.60	16.46	19.42	32.67
Forward PE	4.66	6.93	9.47	12.47	17.79	22.05
PS Ratio	0.66	1.01	1.24	1.40	2.01	2.36
PB Ratio	0.31	0.52	0.63	0.72	0.91	0.96
P/TBV Ratio	0.55	0.96	1.21	1.37	1.55	1.67
P/OCF Ratio	17.35	50.69	29.16	22.99	83.73	-
PEG Ratio	0.30	0.44	0.42	0.73	0.70	0.70
EV/Sales Ratio	3.13	3.42	3.57	3.74	4.38	4.88
EV/EBITDA Ratio	10.62	12.92	12.53	14.82	17.15	16.57
EV/EBIT Ratio	12.67	15.14	14.32	18.58	22.45	23.92
EV/FCF Ratio	-93.28	-	-	-	-	-
Debt / Equity Ratio	0.91	0.97	0.92	0.98	0.90	0.86
Debt / EBITDA Ratio	6.45	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	0.61	0.64	0.71	0.83	0.92	0.59
Current Ratio	1.49	1.50	1.65	1.75	1.86	1.64
Return on Equity (ROE)	9.62%	8.78%	8.69%	7.90%	6.83%	3.70%
Return on Assets (ROA)	3.26%	3.11%	3.46%	2.73%	2.26%	2.04%
Return on Capital (ROIC)	4.00%	3.84%	4.31%	3.43%	3.00%	2.88%
Return on Capital Employed (ROCE)	6.50%	6.10%	6.80%	5.30%	4.60%	4.50%
Earnings Yield	20.89%	11.25%	9.02%	6.37%	5.39%	3.30%
FCF Yield	-5.07%	-10.10%	-6.36%	-3.32%	-1.54%	-4.10%
Dividend Yield	2.29%	1.41%	1.14%	1.03%	0.90%	0.91%
Payout Ratio	20.01%	23.82%	24.54%	29.87%	26.97%	51.52%
Buyback Yield / Dilution	-0.52%	-0.27%	0.09%	0.56%	0.63%	0.36%
Total Shareholder Return	1.77%	1.14%	1.23%	1.59%	1.53%	1.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.