Ayala Land Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	299,705	323,133	385,173	514,758	454,490	539,226
Market Cap Growth	-14.79%	-16.11%	-25.17%	13.26%	-15.71%	-10.50%
Enterprise Value	663,945	687,373	710,493	809,514	731,487	796,699
Last Close Price	20.90	22.45	25.46	32.99	29.12	34.40
PE Ratio	7.76	8.26	13.68	21.07	24.49	44.32
Forward PE	9.83	9.99	11.91	18.49	19.93	23.94
PS Ratio	1.58	1.70	2.13	3.46	3.59	5.08
PB Ratio	0.81	0.87	1.07	1.61	1.55	1.99
P/TBV Ratio	0.98	1.06	1.31	1.91	1.81	2.37
P/FCF Ratio	-	-	14.60	26.34	20.73	114.47
P/OCF Ratio	-	-	12.34	24.10	17.25	68.03
PEG Ratio	1.38	0.99	0.92	0.95	0.73	0.70
EV/Sales Ratio	3.49	3.61	3.93	5.44	5.78	7.51
EV/EBITDA Ratio	7.71	7.98	10.41	13.78	15.04	20.07
EV/EBIT Ratio	8.71	9.02	12.09	16.20	18.44	25.29
EV/FCF Ratio	-	-	26.92	41.43	33.37	169.13
Debt / Equity Ratio	0.88	0.88	0.84	0.87	0.87	0.89
Debt / EBITDA Ratio	3.76	3.76	4.36	4.65	5.16	5.97
Debt / FCF Ratio	-	-	11.40	14.16	11.62	51.15
Net Debt / Equity Ratio	0.82	0.82	0.78	0.81	0.83	0.84
Net Debt / EBITDA Ratio	3.52	3.52	4.08	4.41	4.98	5.69
Net Debt / FCF Ratio	-	-	10.56	13.25	11.05	47.96
Asset Turnover	-	-	0.21	0.18	0.17	0.14
Inventory Turnover	-	-	0.50	0.45	0.46	0.44
Quick Ratio	-	-	0.52	0.53	0.57	0.55
Current Ratio	-	-	1.75	1.76	1.78	1.58
Return on Equity (ROE)	12.51%	12.51%	10.09%	9.45%	7.99%	5.90%
Return on Assets (ROA)	-	-	4.16%	3.84%	3.25%	2.69%
Return on Invested Capital (ROIC)	9.20%	9.45%	7.74%	7.13%	6.13%	5.03%
Return on Capital Employed (ROCE)	-	-	8.80%	8.20%	6.90%	5.90%
Earnings Yield	13.05%	12.11%	7.33%	4.76%	4.10%	2.27%
FCF Yield	-	-	6.85%	3.80%	4.82%	0.87%
Dividend Yield	2.78%	-	1.95%	1.13%	0.93%	0.81%
Payout Ratio	-	-	26.18%	23.18%	25.07%	33.13%
Buyback Yield / Dilution	2.00%	2.00%	1.10%	-1.37%	-0.38%	-0.02%
Total Shareholder Return	4.75%	2.00%	3.05%	-0.24%	0.55%	0.79%

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