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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,223	3,589	5,143	13,943	-	-
Market Cap Growth	-34.01%	-30.22%	-63.11%	-	-	-
Enterprise Value	3,948	4,148	5,824	18,154	-	-
Last Close Price	0.14	0.16	0.22	0.59	-	-
PE Ratio	8.67	9.72	22.17	24.37	-	-
PS Ratio	0.32	0.35	0.53	1.47	-	-
PB Ratio	0.45	0.52	0.78	2.19	-	-
P/FCF Ratio	53.63	148.58	10.96	-14.42	-	-
P/OCF Ratio	11.31	25.35	5.05	-53.40	-	-
EV/Sales Ratio	0.39	0.41	0.60	1.92	-	-
EV/EBITDA Ratio	3.81	4.24	6.57	22.36	-	-
EV/EBIT Ratio	7.42	7.86	11.63	35.25	-	-
EV/FCF Ratio	65.70	171.75	12.41	-18.78	-	-
Debt / Equity Ratio	0.27	0.28	0.25	0.26	2.33	2.75
Debt / EBITDA Ratio	1.87	1.96	1.83	2.04	6.37	8.07
Debt / FCF Ratio	32.23	80.57	3.52	-1.72	-59.29	-2.03
Asset Turnover	1.08	1.09	1.09	1.24	1.36	1.19
Inventory Turnover	3.48	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	2.54	2.43	2.04	2.52	1.25	1.42
Return on Equity (ROE)	5.51%	5.46%	4.65%	9.56%	15.22%	10.87%
Return on Assets (ROA)	3.50%	3.52%	3.50%	4.23%	4.21%	2.85%
Return on Capital (ROIC)	3.82%	3.86%	3.85%	4.68%	4.86%	3.28%
Earnings Yield	11.53%	10.29%	5.87%	2.77%	-	-
FCF Yield	1.86%	0.67%	9.13%	-6.93%	-	-
Dividend Yield	1.77%	1.66%	1.44%	-	-	-
Payout Ratio	15.54%	16.10%	24.24%	1.62%	-	-
Buyback Yield / Dilution	-17.42%	-	-44.34%	-58.35%	-41.18%	-25.93%
Total Shareholder Return	-15.65%	1.66%	-42.90%	-58.35%	-41.18%	-25.93%

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