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	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	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	2015 - 2019
Market Capitalization	79,481	80,156	101,611	108,752	111,788	102,898	Upgrade
Market Cap Growth	-40.80%	-21.12%	-6.57%	-2.72%	8.64%	-10.17%	Upgrade
Enterprise Value	377,021	388,878	388,007	387,977	386,736	372,814	Upgrade
Last Close Price	9.00	9.00	11.15	11.59	11.35	10.13	Upgrade
PE Ratio	3.66	4.62	5.18	6.75	6.60	11.65	Upgrade
Forward PE	4.14	4.64	5.19	5.94	7.77	8.98	Upgrade
PS Ratio	0.36	0.37	0.50	0.61	0.78	0.83	Upgrade
PB Ratio	0.19	0.19	0.26	0.30	0.33	0.35	Upgrade
P/TBV Ratio	0.30	0.32	0.46	0.57	0.66	0.72	Upgrade
P/FCF Ratio	3.89	10.93	17.32	2.95	4.71	3.45	Upgrade
P/OCF Ratio	2.18	3.39	5.36	2.19	3.77	2.75	Upgrade
PEG Ratio	0.38	0.94	-	0.19	-	-	Upgrade
EV/Sales Ratio	1.72	1.78	1.90	2.17	2.71	2.99	Upgrade
EV/EBITDA Ratio	6.53	6.92	7.27	8.23	8.58	13.40	Upgrade
EV/EBIT Ratio	8.27	8.48	8.80	10.39	10.86	19.97	Upgrade
EV/FCF Ratio	18.47	53.03	66.15	10.53	16.28	12.50	Upgrade
Debt / Equity Ratio	0.58	0.65	0.62	0.64	0.70	0.80	Upgrade
Debt / EBITDA Ratio	4.24	4.70	4.45	4.80	5.00	8.02	Upgrade
Debt / FCF Ratio	12.03	36.97	41.53	6.33	9.83	7.93	Upgrade
Asset Turnover	0.27	0.27	0.27	0.25	0.21	0.19	Upgrade
Inventory Turnover	0.66	0.65	0.65	0.63	0.56	0.55	Upgrade
Quick Ratio	1.22	1.06	0.92	1.00	0.91	0.89	Upgrade
Current Ratio	2.75	2.63	2.37	2.37	2.04	2.03	Upgrade
Return on Equity (ROE)	7.85%	6.89%	7.98%	7.18%	7.54%	3.46%	Upgrade
Return on Assets (ROA)	3.58%	3.57%	3.60%	3.21%	3.24%	1.78%	Upgrade
Return on Capital (ROIC)	4.30%	4.33%	4.45%	3.99%	4.04%	2.21%	Upgrade
Return on Capital Employed (ROCE)	7.00%	6.80%	7.10%	6.30%	6.70%	3.60%	Upgrade
Earnings Yield	27.13%	21.66%	19.30%	14.81%	15.16%	8.58%	Upgrade
FCF Yield	25.68%	9.15%	5.77%	33.89%	21.26%	28.99%	Upgrade
Dividend Yield	1.11%	1.11%	1.34%	1.04%	0.62%	0.49%	Upgrade
Payout Ratio	21.31%	25.95%	16.74%	18.61%	12.45%	9.48%	Upgrade
Buyback Yield / Dilution	0.53%	0.71%	1.38%	3.70%	2.82%	1.23%	Upgrade
Total Shareholder Return	1.64%	1.83%	2.73%	4.73%	3.44%	1.72%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.