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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	289,929	290,177	373,534	422,089	430,304	514,974
Market Cap Growth	-21.33%	-22.32%	-11.50%	-1.91%	-16.44%	-0.75%
Enterprise Value	1,258,416	1,220,417	1,264,387	1,221,959	1,147,574	1,119,218
Last Close Price	467.60	463.39	588.49	659.56	665.55	762.68
PE Ratio	4.94	4.91	9.28	11.60	16.46	19.42
Forward PE	5.28	5.40	6.93	9.47	12.47	17.79
PS Ratio	0.76	0.76	1.01	1.24	1.40	2.01
PB Ratio	0.36	0.36	0.52	0.63	0.72	0.91
P/TBV Ratio	0.62	0.63	0.96	1.21	1.37	1.55
P/OCF Ratio	14.75	14.76	50.69	29.16	22.99	83.73
PEG Ratio	0.32	0.33	0.44	0.42	0.73	0.55
EV/Sales Ratio	3.28	3.18	3.42	3.57	3.74	4.38
EV/EBITDA Ratio	11.24	11.09	12.92	12.24	14.82	17.15
EV/EBIT Ratio	13.38	12.97	15.14	14.32	18.58	22.45
Debt / Equity Ratio	0.91	0.91	0.97	0.92	0.98	0.90
Debt / EBITDA Ratio	6.57	6.57	6.96	6.22	7.53	7.75
Net Debt / Equity Ratio	0.82	0.82	0.84	0.80	0.83	0.72
Net Debt / EBITDA Ratio	6.03	6.03	6.26	5.38	6.35	6.24
Net Debt / FCF Ratio	-37.89	-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	0.86	0.86	0.90	0.92	1.03	0.95
Quick Ratio	0.59	0.59	0.64	0.71	0.83	0.92
Current Ratio	1.48	1.48	1.50	1.65	1.75	1.86
Return on Equity (ROE)	11.31%	11.31%	8.78%	8.69%	7.90%	6.83%
Return on Assets (ROA)	3.23%	3.23%	3.11%	3.46%	2.73%	2.26%
Return on Invested Capital (ROIC)	5.72%	5.90%	5.60%	6.33%	5.28%	4.69%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.10%	6.80%	5.30%	4.60%
Earnings Yield	20.37%	21.17%	11.25%	9.02%	6.37%	5.39%
FCF Yield	-6.04%	-6.03%	-10.10%	-6.36%	-3.32%	-1.54%
Dividend Yield	1.97%	1.99%	1.42%	1.15%	1.04%	0.91%
Payout Ratio	18.39%	18.39%	23.82%	24.54%	29.87%	26.97%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.27%	0.09%	0.56%	0.63%
Total Shareholder Return	1.72%	1.74%	1.16%	1.24%	1.60%	1.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.