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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	372,022	373,534	422,089	430,304	514,974	518,872
Market Cap Growth	9.06%	-11.50%	-1.91%	-16.44%	-0.75%	5.41%
Enterprise Value	1,302,262	1,264,387	1,221,959	1,147,574	1,119,218	1,072,378
Last Close Price	600.00	588.49	659.56	665.55	762.68	752.48
PE Ratio	7.19	9.28	11.60	16.46	19.42	32.67
Forward PE	6.99	6.93	9.47	12.47	17.79	22.05
PS Ratio	0.99	1.01	1.24	1.40	2.01	2.36
PB Ratio	0.47	0.52	0.63	0.72	0.91	0.96
P/TBV Ratio	0.82	0.96	1.21	1.37	1.55	1.67
P/OCF Ratio	25.90	50.69	29.16	22.99	83.73	-
PEG Ratio	0.42	0.44	0.42	0.73	0.55	0.70
EV/Sales Ratio	3.46	3.42	3.57	3.74	4.38	4.88
EV/EBITDA Ratio	11.73	12.92	12.53	14.82	17.15	16.57
EV/EBIT Ratio	13.99	15.14	14.32	18.58	22.45	23.92
EV/FCF Ratio	-102.99	-	-	-	-	-
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
Net Debt / Equity Ratio	0.80	0.84	0.80	0.83	0.72	0.68
Net Debt / EBITDA Ratio	5.83	6.26	5.51	6.35	6.24	5.69
Net Debt / FCF Ratio	-49.91	-16.24	-20.02	-34.47	-51.31	-17.31
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 Invested Capital (ROIC)	5.86%	5.60%	6.33%	5.28%	4.69%	4.08%
Return on Capital Employed (ROCE)	6.50%	6.10%	6.80%	5.30%	4.60%	4.50%
Earnings Yield	14.00%	11.25%	9.02%	6.37%	5.39%	3.30%
FCF Yield	-3.40%	-10.10%	-6.36%	-3.32%	-1.54%	-4.10%
Dividend Yield	1.58%	1.42%	1.15%	1.04%	0.91%	0.92%
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	1.06%	1.16%	1.24%	1.60%	1.54%	1.28%

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