Alliance Global Group, Inc. (PSE:AGI)
Philippines · Delayed Price · Currency is PHP 9.00
+0.18 (2.04%)
At close: Aug 28, 2026
Alliance Global Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 78,256 | 71,939 | 80,156 | 101,611 | 108,752 | 111,788 | |
Market Cap Growth | 22.80% | -10.25% | -21.12% | -6.57% | -2.72% | 8.64% |
Enterprise Value | 420,073 | 401,787 | 388,878 | 388,007 | 387,977 | 386,736 |
Last Close Price | 9.00 | 8.19 | 8.88 | 11.00 | 11.43 | 11.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.42 | 3.47 | 4.62 | 5.18 | 6.75 | 6.60 |
Forward PE | 4.14 | 3.62 | 4.64 | 5.19 | 5.94 | 7.77 |
PS Ratio | 0.45 | 0.40 | 0.37 | 0.50 | 0.61 | 0.78 |
PB Ratio | 0.16 | 0.16 | 0.19 | 0.26 | 0.30 | 0.33 |
P/TBV Ratio | 0.26 | 0.26 | 0.32 | 0.46 | 0.57 | 0.66 |
P/FCF Ratio | 4.90 | 6.20 | 10.33 | 17.32 | 2.95 | 4.71 |
P/OCF Ratio | 1.55 | 1.56 | 3.33 | 5.36 | 2.19 | 3.77 |
PEG Ratio | 2.53 | 0.34 | 0.94 | 0.20 | 0.19 | 0.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.42 | 2.23 | 1.78 | 1.90 | 2.17 | 2.71 |
EV/EBITDA Ratio | 8.02 | 7.94 | 6.92 | 7.27 | 8.23 | 8.58 |
EV/EBIT Ratio | 9.80 | 9.74 | 8.48 | 8.80 | 10.39 | 10.86 |
EV/FCF Ratio | 26.31 | 34.64 | 50.10 | 66.15 | 10.53 | 16.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.59 | 0.61 | 0.65 | 0.62 | 0.64 | 0.70 |
Debt / EBITDA Ratio | 5.50 | 5.38 | 4.70 | 4.45 | 4.80 | 5.00 |
Debt / FCF Ratio | 17.85 | 23.70 | 34.93 | 41.53 | 6.33 | 9.83 |
Net Debt / Equity Ratio | 0.43 | 0.47 | 0.47 | 0.41 | 0.38 | 0.41 |
Net Debt / EBITDA Ratio | 4.09 | 4.18 | 3.47 | 3.06 | 2.94 | 3.06 |
Net Debt / FCF Ratio | 13.13 | 18.24 | 25.11 | 27.88 | 3.76 | 5.80 |
Asset Turnover | 0.20 | 0.21 | 0.27 | 0.27 | 0.25 | 0.21 |
Inventory Turnover | 0.45 | 0.49 | 0.65 | 0.65 | 0.63 | 0.56 |
Quick Ratio | 1.21 | 0.99 | 1.06 | 0.92 | 1.00 | 0.91 |
Current Ratio | 2.62 | 2.57 | 2.62 | 2.37 | 2.37 | 2.04 |
Return on Equity (ROE) | 6.02% | 7.06% | 6.89% | 7.98% | 7.18% | 7.54% |
Return on Assets (ROA) | 3.11% | 3.06% | 3.57% | 3.60% | 3.21% | 3.24% |
Return on Invested Capital (ROIC) | 5.05% | 5.31% | 6.13% | 6.67% | 6.14% | 6.52% |
Return on Capital Employed (ROCE) | 5.80% | 5.90% | 6.80% | 7.10% | 6.30% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 22.33% | 28.81% | 21.66% | 19.30% | 14.81% | 15.16% |
FCF Yield | 20.41% | 16.13% | 9.68% | 5.77% | 33.89% | 21.26% |
Dividend Yield | 1.07% | 1.22% | 1.13% | 1.36% | 1.05% | 0.63% |
Payout Ratio | 3.80% | 4.24% | 8.18% | 1.01% | 18.61% | 12.45% |
Buyback Yield / Dilution | 1.82% | 1.58% | 0.71% | 1.38% | 3.70% | 2.82% |
Total Shareholder Return | 2.90% | 2.80% | 1.84% | 2.75% | 4.75% | 3.45% |