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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66,783	101,611	108,752	111,788	102,898	114,548
Market Cap Growth	-24.83%	-6.57%	-2.72%	8.64%	-10.17%	-4.10%
Enterprise Value	374,796	388,007	387,977	386,736	372,814	379,284
Last Close Price	7.50	11.15	11.59	11.35	10.13	11.09
PE Ratio	3.36	5.18	6.75	6.60	11.65	6.46
Forward PE	4.15	5.19	5.94	7.77	8.98	6.59
PS Ratio	0.31	0.50	0.61	0.78	0.83	0.66
PB Ratio	0.23	0.26	0.30	0.33	0.35	0.39
P/TBV Ratio	0.33	0.46	0.57	0.66	0.72	0.82
P/FCF Ratio	29.05	17.32	2.95	4.70	3.45	3.60
P/OCF Ratio	4.14	5.36	2.19	3.77	2.75	2.61
PEG Ratio	0.84	-	-	-	-	0.57
EV/Sales Ratio	1.74	1.89	2.17	2.71	2.99	2.17
EV/EBITDA Ratio	6.73	7.27	8.23	8.58	13.40	8.16
EV/EBIT Ratio	8.37	8.80	10.39	10.86	19.97	9.96
EV/FCF Ratio	163.03	66.15	10.53	16.28	12.50	11.92
Debt / Equity Ratio	0.62	0.62	0.64	0.70	0.80	0.76
Debt / EBITDA Ratio	4.58	4.43	4.80	5.00	8.02	4.75
Debt / FCF Ratio	111.01	41.39	6.33	9.83	7.93	7.13
Asset Turnover	0.27	0.27	0.25	0.21	0.19	0.28
Inventory Turnover	0.65	0.65	0.63	0.56	0.55	0.72
Quick Ratio	1.08	0.88	1.00	0.91	0.89	0.96
Current Ratio	2.44	2.29	2.37	2.04	2.03	2.34
Return on Equity (ROE)	7.54%	7.98%	7.18%	7.54%	3.46%	9.22%
Return on Assets (ROA)	3.54%	3.60%	3.21%	3.24%	1.78%	3.86%
Return on Capital (ROIC)	4.33%	4.46%	3.99%	4.04%	2.21%	4.69%
Earnings Yield	29.43%	19.30%	14.81%	15.16%	8.58%	15.47%
FCF Yield	3.44%	5.77%	33.89%	21.26%	28.99%	27.77%
Dividend Yield	1.27%	1.35%	1.04%	0.62%	0.49%	-
Payout Ratio	18.54%	16.74%	18.61%	12.45%	9.48%	3.83%
Buyback Yield / Dilution	-1.43%	0.97%	3.70%	2.82%	1.23%	2.27%
Total Shareholder Return	-0.16%	2.31%	4.73%	3.44%	1.72%	2.27%

Source: S&P Capital IQ. Standard template. Financial Sources.