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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,066	10,629	11,066	18,569	42,077	21,257
Market Cap Growth	-3.96%	-3.96%	-40.40%	-55.87%	97.94%	13.71%
Enterprise Value	19,319	19,153	21,357	25,422	44,518	25,093
PE Ratio	12.93	15.16	17.70	18.45	53.66	31.17
PS Ratio	1.75	2.05	3.15	4.41	9.79	5.72
PB Ratio	0.62	0.71	0.80	1.40	3.52	1.80
P/FCF Ratio	23.81	27.92	-	-	-	177.84
P/OCF Ratio	12.08	12.08	-	-	-	169.58
EV/Sales Ratio	3.72	3.69	6.08	6.04	10.36	6.75
EV/EBITDA Ratio	9.95	10.09	15.37	14.31	34.36	23.05
EV/EBIT Ratio	13.66	13.33	22.19	18.28	47.10	32.18
EV/FCF Ratio	50.74	50.31	-	-	-	209.92
Debt / Equity Ratio	0.69	0.69	0.70	0.60	0.45	0.37
Debt / EBITDA Ratio	5.21	5.21	6.65	4.27	3.91	3.84
Debt / FCF Ratio	26.87	26.87	-	-	-	37.03
Quick Ratio	0.34	0.34	0.20	0.36	0.34	0.31
Current Ratio	1.15	1.15	1.14	1.33	1.91	1.35
Asset Turnover	0.18	0.18	0.13	0.18	0.22	0.19
Return on Equity (ROE)	4.87%	4.87%	4.69%	7.99%	6.55%	6.11%
Return on Assets (ROA)	3.03%	3.03%	2.22%	3.78%	2.97%	2.52%
Return on Capital (ROIC)	3.69%	3.69%	2.69%	4.53%	3.52%	3.09%
Return on Capital Employed (ROCE)	6.90%	6.90%	4.80%	7.30%	5.60%	5.40%
Earnings Yield	7.73%	6.59%	5.65%	5.42%	1.86%	3.21%
Earnings Yield	7.73%	6.59%	5.65%	5.42%	1.86%	3.21%
FCF Yield	4.20%	3.58%	-7.63%	-6.69%	-1.76%	0.56%
Buyback Yield / Dilution	-	-	-	-	-0.42%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.