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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	272,271	385,173	514,758	454,490	539,226	602,473
Market Cap Growth	-48.64%	-25.17%	13.26%	-15.71%	-10.50%	-10.05%
Enterprise Value	628,739	710,493	809,514	731,487	796,699	849,391
Last Close Price	18.80	25.46	32.99	29.12	34.40	38.06
PE Ratio	9.57	13.68	21.07	24.49	44.32	69.53
Forward PE	8.29	11.91	18.49	19.93	23.94	24.25
PS Ratio	1.54	2.13	3.46	3.59	5.08	6.26
PB Ratio	0.75	1.07	1.61	1.55	1.99	2.32
P/TBV Ratio	0.91	1.31	1.91	1.81	2.37	2.77
P/FCF Ratio	-	14.60	26.34	20.73	114.47	-
P/OCF Ratio	-	12.34	24.10	17.25	68.03	-
PEG Ratio	0.82	0.92	0.95	0.73	0.70	-
EV/Sales Ratio	3.55	3.93	5.44	5.78	7.51	8.82
EV/EBITDA Ratio	8.85	10.41	13.78	15.04	20.07	22.73
EV/EBIT Ratio	10.23	12.09	16.20	18.44	25.29	30.56
EV/FCF Ratio	-	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 Capital (ROIC)	5.66%	5.85%	5.45%	4.68%	3.93%	3.62%
Return on Capital Employed (ROCE)	9.00%	8.80%	8.20%	6.90%	5.90%	5.30%
Earnings Yield	10.42%	7.33%	4.76%	4.10%	2.27%	1.45%
FCF Yield	-	6.85%	3.80%	4.82%	0.87%	-2.59%
Dividend Yield	3.01%	1.95%	1.13%	0.93%	0.81%	0.68%
Payout Ratio	-	26.18%	23.18%	25.07%	33.13%	50.38%
Buyback Yield / Dilution	2.75%	1.10%	-1.37%	-0.38%	-0.02%	0.16%
Total Shareholder Return	5.79%	3.05%	-0.24%	0.55%	0.79%	0.84%

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