Alliance Global Group Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	70,082	80,156	101,611	108,752	111,788	102,898
Market Cap Growth	4.94%	-21.12%	-6.57%	-2.72%	8.64%	-10.17%
Enterprise Value	399,931	388,878	388,007	387,977	386,736	372,814
Last Close Price	8.01	8.88	11.00	11.43	11.19	9.99
PE Ratio	3.21	4.62	5.18	6.75	6.60	11.65
Forward PE	3.54	4.64	5.19	5.94	7.77	8.98
PS Ratio	0.36	0.37	0.50	0.61	0.78	0.83
PB Ratio	0.16	0.19	0.26	0.30	0.33	0.35
P/TBV Ratio	0.26	0.32	0.46	0.57	0.66	0.72
P/FCF Ratio	4.01	10.93	17.32	2.95	4.71	3.45
P/OCF Ratio	1.73	3.39	5.36	2.19	3.77	2.75
PEG Ratio	-	0.94	-	0.19	-	-
EV/Sales Ratio	2.04	1.78	1.90	2.17	2.71	2.99
EV/EBITDA Ratio	7.22	6.92	7.27	8.23	8.58	13.40
EV/EBIT Ratio	8.92	8.48	8.80	10.39	10.86	19.97
EV/FCF Ratio	22.87	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
Net Debt / Equity Ratio	0.47	0.47	0.41	0.38	0.41	0.53
Net Debt / EBITDA Ratio	3.83	3.47	3.06	2.94	3.06	5.65
Net Debt / FCF Ratio	11.72	26.58	27.88	3.76	5.80	5.27
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 Invested Capital (ROIC)	5.72%	6.13%	6.67%	6.14%	6.52%	2.81%
Return on Capital Employed (ROCE)	6.50%	6.80%	7.10%	6.30%	6.70%	3.60%
Earnings Yield	31.08%	21.66%	19.30%	14.81%	15.16%	8.58%
FCF Yield	24.95%	9.15%	5.77%	33.89%	21.26%	28.99%
Dividend Yield	1.22%	1.13%	1.36%	1.05%	0.63%	0.50%
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	1.62%	1.84%	2.75%	4.75%	3.45%	1.73%

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