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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357,633	373,534	422,089	430,304	514,974	518,872
Market Cap Growth	-11.50%	-11.50%	-1.91%	-16.44%	-0.75%	5.41%
Enterprise Value	1,268,577	1,264,387	1,221,959	1,147,574	1,119,218	1,072,378
Last Close Price	573.50	599.00	671.34	677.43	776.29	765.91
PE Ratio	8.87	9.28	11.60	16.46	19.42	32.67
Forward PE	6.77	6.93	9.47	12.47	17.79	22.05
PS Ratio	0.97	1.01	1.24	1.40	2.01	2.36
PB Ratio	0.49	0.52	0.63	0.72	0.91	0.96
P/TBV Ratio	0.92	0.96	1.21	1.37	1.55	1.67
P/OCF Ratio	48.53	50.69	29.16	22.99	83.73	-
PEG Ratio	0.43	0.44	0.42	0.73	0.70	0.70
EV/Sales Ratio	3.43	3.42	3.57	3.74	4.38	4.88
EV/EBITDA Ratio	12.61	12.92	12.53	14.82	17.15	16.57
EV/EBIT Ratio	15.19	15.14	14.32	18.58	22.45	23.92
EV/FCF Ratio	-33.63	-	-	-	-	-
Debt / Equity Ratio	0.97	0.97	0.92	0.98	0.90	0.86
Debt / EBITDA Ratio	6.96	6.96	6.22	7.53	7.75	7.20
Asset Turnover	0.22	0.22	0.22	0.22	0.19	0.16
Inventory Turnover	0.90	0.90	0.92	1.03	0.95	0.88
Quick Ratio	0.64	0.64	0.71	0.83	0.92	0.59
Current Ratio	1.50	1.50	1.65	1.75	1.86	1.64
Return on Equity (ROE)	8.78%	8.78%	8.69%	7.90%	6.83%	3.70%
Return on Assets (ROA)	3.11%	3.11%	3.46%	2.73%	2.26%	2.04%
Return on Capital (ROIC)	3.84%	3.84%	4.31%	3.43%	3.00%	2.88%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.80%	5.30%	4.60%	4.50%
Earnings Yield	1124.98%	11.25%	9.02%	6.37%	5.39%	3.30%
FCF Yield	-1054.71%	-10.10%	-6.36%	-3.32%	-1.54%	-4.10%
Dividend Yield	146.00%	1.40%	1.13%	1.02%	0.89%	0.90%
Payout Ratio	2382.45%	23.82%	24.54%	29.87%	26.97%	51.52%
Buyback Yield / Dilution	-26.50%	-0.27%	0.09%	0.56%	0.63%	0.36%
Total Shareholder Return	119.50%	1.13%	1.22%	1.59%	1.52%	1.27%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.