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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,128	10,629	11,066	18,569	42,077	21,257
Market Cap Growth	-12.57%	-3.96%	-40.40%	-55.87%	97.94%	13.71%
Enterprise Value	20,251	19,153	21,357	25,422	44,518	25,093
PE Ratio	55.17	15.16	17.70	18.45	53.66	31.17
PS Ratio	2.43	2.05	3.15	4.41	9.79	5.72
PB Ratio	0.61	0.71	0.80	1.40	3.52	1.80
P/FCF Ratio	-	27.92	-	-	-	177.84
P/OCF Ratio	8.44	12.08	-	-	-	169.58
EV/Sales Ratio	5.39	3.69	6.08	6.04	10.36	6.75
EV/EBITDA Ratio	13.10	10.09	15.37	14.31	34.36	23.05
EV/EBIT Ratio	21.10	13.33	22.19	18.28	47.10	32.18
EV/FCF Ratio	-32.48	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 Invested 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	1.81%	6.59%	5.65%	5.42%	1.86%	3.21%
FCF Yield	-6.83%	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.