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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,355	101,611	108,752	111,788	102,898	114,548
Market Cap Growth	-36.35%	-6.57%	-2.72%	8.64%	-10.17%	-4.10%
Enterprise Value	396,679	388,007	387,977	386,736	372,814	379,284
Last Close Price	9.00	11.28	11.72	11.48	10.25	11.22
PE Ratio	4.14	5.11	6.53	6.31	11.13	6.15
PS Ratio	0.37	0.50	0.61	0.78	0.83	0.66
PB Ratio	0.30	0.26	0.30	0.33	0.35	0.39
P/FCF Ratio	32.40	17.32	2.95	4.70	3.45	3.60
P/OCF Ratio	3.78	5.36	2.19	3.77	2.75	2.61
EV/Sales Ratio	1.86	1.89	2.17	2.71	2.99	2.17
EV/EBITDA Ratio	6.98	7.27	8.23	8.58	13.40	8.16
EV/EBIT Ratio	8.71	8.80	10.39	10.86	19.97	9.96
EV/FCF Ratio	159.96	66.15	10.53	16.28	12.50	11.92
Debt / Equity Ratio	0.64	0.62	0.64	0.70	0.80	0.76
Debt / EBITDA Ratio	4.57	4.43	4.80	5.00	8.02	4.75
Debt / FCF Ratio	104.90	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	1.14	0.88	1.00	0.91	0.89	0.96
Current Ratio	2.51	2.29	2.37	2.04	2.03	2.34
Return on Equity (ROE)	7.62%	7.98%	7.18%	7.54%	3.46%	9.22%
Return on Assets (ROA)	3.63%	3.60%	3.21%	3.24%	1.78%	3.86%
Return on Capital (ROIC)	4.46%	4.46%	3.99%	4.04%	2.21%	4.69%
Earnings Yield	24.13%	19.30%	14.81%	15.16%	8.58%	15.47%
FCF Yield	3.09%	5.77%	33.89%	21.26%	28.99%	27.77%
Dividend Yield	1.67%	1.33%	1.02%	0.61%	0.49%	-
Payout Ratio	18.43%	16.74%	18.61%	12.45%	9.48%	3.83%
Buyback Yield / Dilution	-0.64%	0.97%	3.70%	2.82%	1.23%	2.27%
Total Shareholder Return	1.02%	2.30%	4.72%	3.43%	1.72%	2.27%

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