AllDay Marts, Inc. (PSE:ALLDY)
Philippines · Delayed Price · Currency is PHP 0.0330
+0.0010 (3.13%)
At close: May 29, 2026
AllDay Marts Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 754 | 3,040 | 3,589 | 5,143 | 13,943 | - | |
Market Cap Growth | -68.87% | -15.29% | -30.22% | -63.12% | - | - |
Enterprise Value | 3,109 | 4,192 | 4,148 | 5,824 | 18,154 | - |
Last Close Price | 0.03 | 0.13 | 0.15 | 0.22 | 0.58 | - |
PE Ratio | - | 11.35 | 9.72 | 17.04 | 36.08 | - |
PS Ratio | 0.12 | 0.33 | 0.35 | 0.53 | 1.47 | - |
PB Ratio | 0.11 | 0.43 | 0.52 | 0.78 | 2.19 | - |
P/TBV Ratio | 0.11 | 0.46 | 0.56 | 0.85 | 2.35 | - |
P/FCF Ratio | - | - | 33.08 | 10.96 | - | - |
P/OCF Ratio | - | - | 15.89 | 5.05 | - | - |
EV/Sales Ratio | 0.51 | 0.45 | 0.41 | 0.60 | 1.92 | - |
EV/EBITDA Ratio | 4.61 | 4.41 | 4.24 | 6.46 | 22.36 | - |
EV/EBIT Ratio | 22.71 | 9.66 | 7.86 | 11.63 | 35.25 | - |
EV/FCF Ratio | -3.88 | - | 38.24 | 12.41 | - | - |
Debt / Equity Ratio | 0.36 | 0.44 | 0.28 | 0.25 | 0.26 | 2.33 |
Debt / EBITDA Ratio | 3.72 | 3.20 | 1.96 | 1.83 | 2.04 | 6.37 |
Debt / FCF Ratio | - | - | 17.94 | 3.52 | - | - |
Net Debt / Equity Ratio | 0.34 | 0.22 | 0.14 | 0.10 | 0.12 | 1.87 |
Net Debt / EBITDA Ratio | 3.57 | 1.67 | 0.96 | 0.73 | 0.90 | 5.25 |
Net Debt / FCF Ratio | -2.94 | -5.60 | 8.66 | 1.40 | -0.75 | -47.67 |
Asset Turnover | 0.59 | 0.90 | 1.09 | 1.09 | 1.24 | 1.36 |
Inventory Turnover | 1.47 | 2.22 | 3.38 | 3.81 | 4.25 | 4.87 |
Quick Ratio | 0.24 | 0.74 | 0.68 | 0.61 | 0.70 | 0.39 |
Current Ratio | 2.39 | 2.41 | 2.43 | 2.04 | 2.52 | 1.25 |
Return on Equity (ROE) | -0.61% | 3.82% | 5.46% | 4.65% | 9.56% | 15.22% |
Return on Assets (ROA) | 0.83% | 2.63% | 3.52% | 3.50% | 4.23% | 4.21% |
Return on Invested Capital (ROIC) | 1.44% | 3.81% | 5.24% | 5.24% | 7.44% | 6.16% |
Return on Capital Employed (ROCE) | 1.70% | 5.10% | 6.70% | 6.90% | 7.10% | 9.10% |
Earnings Yield | -5.73% | 8.82% | 10.29% | 5.87% | 2.77% | - |
FCF Yield | -106.22% | -9.35% | 3.02% | 9.13% | -6.93% | - |
Dividend Yield | 9.70% | 2.41% | 1.70% | 1.48% | - | - |
Payout Ratio | - | 27.30% | 16.10% | 24.24% | 1.62% | - |
Buyback Yield / Dilution | -12.40% | - | - | -44.34% | -58.35% | -41.18% |
Total Shareholder Return | -2.70% | 2.41% | 1.70% | -42.86% | -58.35% | -41.18% |