AyalaLand Logistics Holdings Corp. (PSE:ALLHC)

PSE:ALLHC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,190	10,629	11,066	18,569	42,077	21,257
Market Cap Growth	-34.17%	-3.96%	-40.40%	-55.87%	97.94%	13.71%
Enterprise Value	19,313	19,153	21,357	25,422	44,518	25,093
PE Ratio	49.50	15.16	17.70	18.45	53.66	31.17
PS Ratio	2.18	2.05	3.15	4.41	9.79	5.72
PB Ratio	0.55	0.71	0.80	1.40	3.52	1.80
P/FCF Ratio	-	27.92	-	-	-	177.84
P/OCF Ratio	7.57	12.08	-	-	-	169.58
EV/Sales Ratio	5.14	3.69	6.08	6.04	10.36	6.75
EV/EBITDA Ratio	12.49	10.09	15.37	14.31	34.36	23.05
EV/EBIT Ratio	20.12	13.33	22.19	18.28	47.10	32.18
EV/FCF Ratio	-30.98	50.31	-	-	-	209.92
Debt / Equity Ratio	0.74	0.69	0.70	0.60	0.45	0.37
Debt / EBITDA Ratio	7.09	5.21	6.65	4.27	3.91	3.84
Debt / FCF Ratio	-	26.87	-	-	-	37.03
Quick Ratio	0.25	0.34	0.20	0.36	0.34	0.31
Current Ratio	0.96	1.15	1.14	1.33	1.91	1.35
Asset Turnover	0.12	0.18	0.13	0.18	0.22	0.19
Return on Equity (ROE)	1.11%	4.87%	4.69%	7.99%	6.55%	6.11%
Return on Assets (ROA)	1.99%	3.03%	2.22%	3.78%	2.97%	2.52%
Return on Capital (ROIC)	2.49%	3.69%	2.69%	4.53%	3.52%	3.09%
Return on Capital Employed (ROCE)	4.80%	6.90%	4.80%	7.30%	5.60%	5.40%
Earnings Yield	2.02%	6.59%	5.65%	5.42%	1.86%	3.21%
FCF Yield	-7.61%	3.58%	-7.63%	-6.69%	-1.76%	0.56%
Buyback Yield / Dilution	-	-	-	-	-	-0.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.