Ayala Corporation (PSE:AC)
Philippines · Delayed Price · Currency is PHP 509.00
+7.50 (1.50%)
At close: Aug 20, 2026
Ayala Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 315,793 | 290,177 | 373,534 | 422,089 | 430,304 | 514,974 | |
Market Cap Growth | -15.66% | -22.32% | -11.50% | -1.91% | -16.44% | -0.75% |
Enterprise Value | 1,340,775 | 1,220,417 | 1,264,387 | 1,221,959 | 1,147,574 | 1,119,218 |
Last Close Price | 509.00 | 458.43 | 582.19 | 652.50 | 658.42 | 754.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.46 | 4.91 | 9.28 | 11.60 | 16.46 | 19.42 |
Forward PE | 6.37 | 5.40 | 6.93 | 9.47 | 12.47 | 17.79 |
PS Ratio | 0.81 | 0.76 | 1.01 | 1.24 | 1.40 | 2.01 |
PB Ratio | 0.38 | 0.36 | 0.52 | 0.63 | 0.72 | 0.91 |
P/TBV Ratio | 0.66 | 0.63 | 0.96 | 1.21 | 1.37 | 1.55 |
P/OCF Ratio | 21.67 | 14.76 | 50.69 | 29.16 | 22.99 | 83.73 |
PEG Ratio | 0.67 | 0.33 | 0.44 | 0.42 | 0.73 | 0.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.42 | 3.18 | 3.42 | 3.57 | 3.74 | 4.38 |
EV/EBITDA Ratio | 11.81 | 11.09 | 12.92 | 12.24 | 14.82 | 17.15 |
EV/EBIT Ratio | 14.20 | 12.97 | 15.14 | 14.32 | 18.58 | 22.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.95 | 0.91 | 0.97 | 0.92 | 0.98 | 0.90 |
Debt / EBITDA Ratio | 7.00 | 6.57 | 6.96 | 6.22 | 7.53 | 7.75 |
Net Debt / Equity Ratio | 0.85 | 0.82 | 0.84 | 0.80 | 0.83 | 0.72 |
Net Debt / EBITDA Ratio | 6.38 | 6.03 | 6.26 | 5.38 | 6.35 | 6.24 |
Net Debt / FCF Ratio | -28.27 | -37.89 | -16.24 | -20.02 | -34.47 | -51.31 |
Asset Turnover | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 |
Inventory Turnover | 0.87 | 0.86 | 0.90 | 0.92 | 1.03 | 0.95 |
Quick Ratio | 0.57 | 0.59 | 0.64 | 0.71 | 0.83 | 0.92 |
Current Ratio | 1.40 | 1.48 | 1.50 | 1.65 | 1.75 | 1.86 |
Return on Equity (ROE) | 10.83% | 11.31% | 8.78% | 8.69% | 7.90% | 6.83% |
Return on Assets (ROA) | 3.11% | 3.23% | 3.11% | 3.46% | 2.73% | 2.26% |
Return on Invested Capital (ROIC) | 5.44% | 5.90% | 5.60% | 6.33% | 5.28% | 4.69% |
Return on Capital Employed (ROCE) | 6.20% | 6.30% | 6.10% | 6.80% | 5.30% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 18.34% | 21.17% | 11.25% | 9.02% | 6.37% | 5.39% |
FCF Yield | -7.97% | -6.03% | -10.10% | -6.36% | -3.32% | -1.54% |
Dividend Yield | 1.99% | 2.01% | 1.44% | 1.17% | 1.05% | 0.92% |
Payout Ratio | 21.25% | 18.39% | 23.82% | 24.54% | 29.87% | 26.97% |
Buyback Yield / Dilution | 0.32% | -0.25% | -0.27% | 0.09% | 0.56% | 0.63% |
Total Shareholder Return | 2.32% | 1.76% | 1.17% | 1.26% | 1.62% | 1.55% |