Ayala Corporation (PSE: AC)
Philippines
· Delayed Price · Currency is PHP 607.50
+7.50 (1.25%)
Dec 26, 2024, 4:00 PM PST
Ayala Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. 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 24, 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 | 381,018 | 422,089 | 430,304 | 514,974 | 518,872 | 492,252 | Upgrade
|
| Market Cap Growth | 8.27% | -1.91% | -16.44% | -0.75% | 5.41% | -13.36% | Upgrade
|
| Enterprise Value | 1,271,870 | 1,221,959 | 1,147,574 | 1,119,218 | 1,072,378 | 1,042,285 | Upgrade
|
| Last Close Price | 606.81 | 675.97 | 682.10 | 781.65 | 771.20 | 726.28 | Upgrade
|
| PE Ratio | 9.95 | 11.60 | 16.46 | 19.42 | 32.67 | 14.47 | Upgrade
|
| Forward PE | 7.07 | 9.46 | 12.47 | 17.79 | 22.05 | 14.54 | Upgrade
|
| PS Ratio | 1.04 | 1.23 | 1.40 | 2.01 | 2.36 | 1.67 | Upgrade
|
| PB Ratio | 0.89 | 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
|
| PEG Ratio | 0.45 | 0.42 | 0.73 | 0.70 | 0.70 | 0.69 | Upgrade
|
| EV/Sales Ratio | 3.48 | 3.57 | 3.74 | 4.38 | 4.88 | 3.53 | Upgrade
|
| EV/EBITDA Ratio | 11.79 | 12.53 | 15.24 | 17.15 | 16.57 | 11.25 | Upgrade
|
| EV/EBIT Ratio | 13.77 | 14.32 | 18.58 | 22.45 | 23.92 | 14.09 | Upgrade
|
| EV/FCF Ratio | -34.85 | - | - | - | - | 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 | 10.12% | 9.02% | 6.37% | 5.39% | 3.30% | 7.17% | Upgrade
|
| FCF Yield | -9.65% | -6.36% | -3.32% | -1.54% | -4.10% | 2.06% | Upgrade
|
| Dividend Yield | 1.40% | 1.13% | 1.01% | 0.89% | 0.90% | 1.14% | 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 | 1.26% | 1.22% | 1.58% | 1.52% | 1.26% | 0.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.