Alliance Global Group, Inc. (PSE:AGI)

Alliance Global Group 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,557	80,156	101,611	108,752	111,788	102,898
Market Cap Growth	-28.06%	-21.12%	-6.57%	-2.72%	8.64%	-10.17%
Enterprise Value	387,405	388,878	388,007	387,977	386,736	372,814
Last Close Price	6.53	9.00	11.15	11.59	11.35	10.13
PE Ratio	2.62	4.62	5.18	6.75	6.60	11.65
Forward PE	2.93	4.64	5.19	5.94	7.77	8.98
PS Ratio	0.29	0.37	0.50	0.61	0.78	0.83
PB Ratio	0.13	0.19	0.26	0.30	0.33	0.35
P/TBV Ratio	0.21	0.32	0.46	0.57	0.66	0.72
P/FCF Ratio	3.29	10.93	17.32	2.95	4.71	3.45
P/OCF Ratio	1.42	3.39	5.36	2.19	3.77	2.75
PEG Ratio	0.27	0.94	0.20	0.19	-	-
EV/Sales Ratio	1.98	1.78	1.90	2.17	2.71	2.99
EV/EBITDA Ratio	7.00	6.92	7.27	8.23	8.58	13.40
EV/EBIT Ratio	8.64	8.48	8.80	10.39	10.86	19.97
EV/FCF Ratio	22.16	53.03	66.15	10.53	16.28	12.50
Debt / Equity Ratio	0.61	0.65	0.62	0.64	0.70	0.80
Debt / EBITDA Ratio	4.90	4.70	4.45	4.80	5.00	8.02
Debt / FCF Ratio	15.43	36.97	41.53	6.33	9.83	7.93
Asset Turnover	0.24	0.27	0.27	0.25	0.21	0.19
Inventory Turnover	0.54	0.65	0.65	0.63	0.56	0.55
Quick Ratio	1.11	1.06	0.92	1.00	0.91	0.89
Current Ratio	2.51	2.63	2.37	2.37	2.04	2.03
Return on Equity (ROE)	7.65%	6.89%	7.98%	7.18%	7.54%	3.46%
Return on Assets (ROA)	3.35%	3.57%	3.60%	3.21%	3.24%	1.78%
Return on Capital (ROIC)	4.02%	4.33%	4.45%	3.99%	4.04%	2.21%
Return on Capital Employed (ROCE)	6.50%	6.80%	7.10%	6.30%	6.70%	3.60%
Earnings Yield	37.84%	21.66%	19.30%	14.81%	15.16%	8.58%
FCF Yield	30.38%	9.15%	5.77%	33.89%	21.26%	28.99%
Dividend Yield	1.52%	1.11%	1.34%	1.04%	0.62%	0.49%
Payout Ratio	20.58%	25.95%	16.74%	18.61%	12.45%	9.48%
Buyback Yield / Dilution	0.40%	0.71%	1.38%	3.70%	2.82%	1.23%
Total Shareholder Return	1.92%	1.83%	2.73%	4.73%	3.44%	1.72%

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