Ayala Land, Inc. (PSE:ALI)

Ayala Land Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	241,810	323,133	385,173	514,758	454,490	539,226
Market Cap Growth	-35.60%	-16.11%	-25.17%	13.26%	-15.71%	-10.50%
Enterprise Value	638,198	687,373	710,493	809,514	731,487	796,699
Last Close Price	16.90	22.06	25.01	32.41	28.61	33.79

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.48	8.28	13.68	21.07	24.49	44.32
Forward PE	8.51	9.99	11.91	18.49	19.93	23.94
PS Ratio	1.31	1.70	2.13	3.46	3.59	5.08
PB Ratio	0.62	0.84	1.07	1.61	1.55	1.99
P/TBV Ratio	0.75	1.01	1.31	1.91	1.81	2.37
P/FCF Ratio	18.33	17.57	14.60	26.34	20.73	114.47
P/OCF Ratio	10.69	11.15	12.34	24.10	17.25	68.03
PEG Ratio	-	0.99	0.92	0.95	0.73	0.70

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.47	3.61	3.93	5.44	5.78	7.51
EV/EBITDA Ratio	7.60	8.10	10.44	13.75	15.04	20.07
EV/EBIT Ratio	8.71	9.18	12.13	16.17	18.44	25.29
EV/FCF Ratio	48.38	37.38	26.92	41.43	33.37	169.13

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.91	0.87	0.84	0.87	0.87	0.89
Debt / EBITDA Ratio	4.23	3.94	4.37	4.65	5.16	5.97
Debt / FCF Ratio	26.93	18.31	11.40	14.16	11.62	51.15
Net Debt / Equity Ratio	0.86	0.83	0.78	0.81	0.83	0.84
Net Debt / EBITDA Ratio	4.01	3.74	4.10	4.40	4.98	5.69
Net Debt / FCF Ratio	25.30	17.28	10.56	13.25	11.05	47.96
Asset Turnover	0.19	0.20	0.21	0.18	0.17	0.14
Inventory Turnover	0.38	0.40	0.45	0.42	0.46	0.44
Quick Ratio	0.46	0.46	0.52	0.53	0.57	0.55
Current Ratio	1.54	1.59	1.75	1.76	1.78	1.58
Return on Equity (ROE)	11.75%	12.25%	10.09%	9.45%	7.99%	5.90%
Return on Assets (ROA)	4.70%	4.89%	4.15%	3.85%	3.25%	2.69%
Return on Invested Capital (ROIC)	8.38%	9.08%	7.71%	7.15%	6.13%	5.03%
Return on Capital Employed (ROCE)	10.20%	10.50%	8.70%	8.20%	6.90%	5.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	15.49%	12.11%	7.33%	4.76%	4.10%	2.27%
FCF Yield	5.46%	5.69%	6.85%	3.80%	4.82%	0.87%
Dividend Yield	3.44%	2.64%	1.98%	1.15%	0.95%	0.83%
Payout Ratio	24.84%	21.75%	26.18%	23.18%	25.07%	33.13%
Buyback Yield / Dilution	2.15%	2.40%	1.10%	-1.37%	-0.38%	-0.02%
Total Shareholder Return	5.59%	5.04%	3.09%	-0.22%	0.56%	0.81%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error