AllDay Marts, Inc. (PSE: ALLDY)

AllDay Marts Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,971	3,589	5,143	13,943	-	-
Market Cap Growth	-23.32%	-30.22%	-63.11%	-	-	-
Enterprise Value	4,124	4,148	5,824	18,154	-	-
Last Close Price	0.13	0.15	0.22	0.58	-	-
PE Ratio	8.02	9.72	17.04	36.08	-	-
PS Ratio	0.28	0.35	0.53	1.47	-	-
PB Ratio	0.42	0.52	0.78	2.19	-	-
P/TBV Ratio	0.51	0.56	0.85	2.35	-	-
P/FCF Ratio	-	148.58	10.96	-	-	-
P/OCF Ratio	-	25.35	5.05	-	-	-
EV/Sales Ratio	0.42	0.41	0.60	1.92	-	-
EV/EBITDA Ratio	4.06	4.24	6.57	22.36	-	-
EV/EBIT Ratio	8.13	7.86	11.63	35.25	-	-
EV/FCF Ratio	-8.43	171.75	12.41	-	-	-
Debt / Equity Ratio	0.34	0.28	0.25	0.26	2.33	2.75
Debt / EBITDA Ratio	2.42	1.96	1.83	2.04	6.37	8.07
Debt / FCF Ratio	-	80.57	3.52	-	-	-
Asset Turnover	1.01	1.09	1.09	1.24	1.36	1.19
Inventory Turnover	3.09	3.38	3.81	4.25	4.87	3.68
Quick Ratio	0.76	0.68	0.61	0.70	0.39	0.34
Current Ratio	2.61	2.43	2.04	2.52	1.25	1.42
Return on Equity (ROE)	4.87%	5.46%	4.65%	9.56%	15.22%	10.87%
Return on Assets (ROA)	3.24%	3.52%	3.50%	4.23%	4.21%	2.85%
Return on Capital (ROIC)	3.52%	3.86%	3.85%	4.68%	4.86%	3.28%
Earnings Yield	12.46%	10.29%	5.87%	2.77%	-	-
FCF Yield	-16.47%	0.67%	9.13%	-6.93%	-	-
Dividend Yield	2.37%	1.70%	1.48%	-	-	-
Payout Ratio	17.51%	16.10%	24.24%	1.62%	-	-
Buyback Yield / Dilution	15.37%	-	-44.34%	-58.35%	-41.18%	-25.93%
Total Shareholder Return	17.74%	1.70%	-42.86%	-58.35%	-41.18%	-25.93%

Source: S&P Capital IQ. Standard template. Financial Sources.