AyalaLand Logistics Holdings Corp. (PSE: ALLHC)

ALLHC 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,316	11,066	18,569	42,077	21,257	18,694
Market Cap Growth	-27.03%	-40.40%	-55.87%	97.94%	13.71%	78.84%
Enterprise Value	22,498	21,357	25,422	44,518	25,093	22,044
PE Ratio	16.19	17.70	18.45	53.66	31.17	31.24
PS Ratio	2.45	3.15	4.41	9.79	5.72	3.50
PB Ratio	0.79	0.80	1.40	3.52	1.80	1.67
P/FCF Ratio	-14.20	-13.11	-14.95	-56.70	177.84	27.58
P/OCF Ratio	-71.11	-25.89	-21.92	-60.78	169.58	27.06
EV/Sales Ratio	4.87	6.08	6.04	10.36	6.75	4.12
EV/EBITDA Ratio	12.33	15.37	14.31	34.36	23.05	16.02
EV/EBIT Ratio	17.10	22.19	18.28	47.10	32.18	20.28
EV/FCF Ratio	-27.03	-25.30	-20.47	-59.98	209.92	32.53
Debt / Equity Ratio	0.76	0.76	0.60	0.45	0.37	0.36
Debt / EBITDA Ratio	6.09	7.28	4.27	3.91	3.84	2.81
Debt / FCF Ratio	-13.36	-12.59	-6.34	-7.18	37.03	5.98
Quick Ratio	0.27	0.20	0.36	0.34	0.31	0.42
Current Ratio	1.17	1.14	1.33	1.91	1.35	1.09
Asset Turnover	0.17	0.13	0.18	0.22	0.19	0.33
Return on Equity (ROE)	5.05%	4.69%	7.99%	6.55%	6.11%	6.09%
Return on Assets (ROA)	2.95%	2.22%	3.78%	2.97%	2.52%	4.20%
Return on Capital (ROIC)	3.45%	2.64%	4.53%	3.52%	3.10%	5.36%
Earnings Yield	6.18%	5.65%	5.42%	1.86%	3.21%	3.19%
FCF Yield	-7.35%	-7.63%	-6.69%	-1.76%	0.56%	3.63%
Buyback Yield / Dilution	-	-	-	-0.42%	-16.37%
Total Shareholder Return	-	-	-	-0.42%	-16.37%

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