Ayala Land, Inc. (PSE:ALI)

Ayala Land Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	221,779	323,133	385,173	514,758	454,490	539,226
Market Cap Growth	-40.02%	-16.11%	-25.17%	13.26%	-15.71%	-10.50%
Enterprise Value	618,166	687,373	710,493	809,514	731,487	796,699
Last Close Price	15.50	22.06	25.01	32.41	28.61	33.79
PE Ratio	5.95	8.28	13.68	21.07	24.49	44.32
Forward PE	7.77	9.99	11.91	18.49	19.93	23.94
PS Ratio	1.20	1.70	2.13	3.46	3.59	5.08
PB Ratio	0.57	0.84	1.07	1.61	1.55	1.99
P/TBV Ratio	0.69	1.01	1.31	1.91	1.81	2.37
P/FCF Ratio	16.81	17.57	14.60	26.34	20.73	114.47
P/OCF Ratio	9.80	11.15	12.34	24.10	17.25	68.03
PEG Ratio	5.61	0.99	0.92	0.95	0.73	0.70
EV/Sales Ratio	3.36	3.61	3.93	5.44	5.78	7.51
EV/EBITDA Ratio	7.37	8.10	10.44	13.75	15.04	20.07
EV/EBIT Ratio	8.43	9.18	12.13	16.17	18.44	25.29
EV/FCF Ratio	46.86	37.38	26.92	41.43	33.37	169.13
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%
Earnings Yield	16.89%	12.11%	7.33%	4.76%	4.10%	2.27%
FCF Yield	5.95%	5.69%	6.85%	3.80%	4.82%	0.87%
Dividend Yield	3.75%	2.64%	1.98%	1.15%	0.95%	0.83%
Payout Ratio	24.71%	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	5.96%	5.04%	3.09%	-0.22%	0.56%	0.81%

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