Ayala Land, Inc. (PSE:ALI)

Ayala Land Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	305,481	385,173	514,758	454,490	539,226	602,473
Market Cap Growth	-17.65%	-25.17%	13.26%	-15.71%	-10.50%	-10.05%
Enterprise Value	669,721	710,493	809,514	731,487	796,699	849,391
Last Close Price	21.30	25.46	32.99	29.12	34.40	38.06
PE Ratio	10.92	13.68	21.07	24.49	44.32	69.53
Forward PE	9.48	11.91	18.49	19.93	23.94	24.25
PS Ratio	1.72	2.13	3.46	3.59	5.08	6.26
PB Ratio	0.83	1.07	1.61	1.55	1.99	2.32
P/TBV Ratio	1.00	1.31	1.91	1.81	2.37	2.77
P/FCF Ratio	7.76	14.60	26.34	20.73	114.47	-
P/OCF Ratio	6.62	12.34	24.10	17.25	68.03	-
PEG Ratio	0.94	0.92	0.95	0.73	0.70	-
EV/Sales Ratio	3.78	3.93	5.44	5.78	7.51	8.82
EV/EBITDA Ratio	9.52	10.41	13.78	15.04	20.07	22.73
EV/EBIT Ratio	11.07	12.09	16.20	18.44	25.29	30.56
EV/FCF Ratio	17.01	26.92	41.43	33.37	169.13	-
Debt / Equity Ratio	0.88	0.84	0.87	0.87	0.89	0.88
Debt / EBITDA Ratio	4.60	4.36	4.65	5.16	5.97	6.15
Debt / FCF Ratio	8.22	11.40	14.16	11.62	51.15	-
Asset Turnover	0.19	0.21	0.18	0.17	0.14	0.13
Inventory Turnover	0.43	0.50	0.45	0.46	0.44	0.42
Quick Ratio	0.45	0.52	0.53	0.57	0.55	0.60
Current Ratio	1.51	1.75	1.76	1.78	1.58	1.62
Return on Equity (ROE)	9.60%	10.09%	9.45%	7.99%	5.90%	4.37%
Return on Assets (ROA)	4.06%	4.16%	3.84%	3.25%	2.69%	2.42%
Return on Invested Capital (ROIC)	7.28%	7.74%	7.13%	6.13%	5.03%	4.41%
Return on Capital Employed (ROCE)	9.00%	8.80%	8.20%	6.90%	5.90%	5.30%
Earnings Yield	9.29%	7.33%	4.76%	4.10%	2.27%	1.45%
FCF Yield	12.89%	6.85%	3.80%	4.82%	0.87%	-2.59%
Dividend Yield	2.70%	1.95%	1.13%	0.93%	0.81%	0.68%
Payout Ratio	29.50%	26.18%	23.18%	25.07%	33.13%	50.38%
Buyback Yield / Dilution	2.03%	1.10%	-1.37%	-0.38%	-0.02%	0.16%
Total Shareholder Return	4.73%	3.05%	-0.24%	0.55%	0.79%	0.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.