AyalaLand Logistics Holdings Corp. (PSE:ALLHC)

Philippines · Delayed Price · Currency is PHP

1.220

+0.040 (3.39%)

At close: Aug 20, 2026

PSE:ALLHC Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,628	8,128	10,629	11,066	18,569	42,077
Market Cap Growth	-16.44%	-23.53%	-3.96%	-40.40%	-55.87%	97.94%
Enterprise Value	18,468	19,250	19,153	21,357	25,422	44,518

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	76.39	40.56	15.16	17.70	18.45	53.66
PS Ratio	2.18	2.17	2.05	3.15	4.41	9.79
PB Ratio	0.50	0.54	0.71	0.80	1.40	3.52
P/FCF Ratio	-	-	27.92	-	-	-
P/OCF Ratio	-	22.28	12.08	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	5.27	5.13	3.69	6.08	6.04	10.36
EV/EBITDA Ratio	12.72	12.06	10.09	15.37	14.31	34.36
EV/EBIT Ratio	22.39	18.29	13.33	22.19	18.28	47.10
EV/FCF Ratio	-	-	50.31	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.72	0.75	0.69	0.70	0.60	0.45
Debt / EBITDA Ratio	7.01	6.83	5.21	6.65	4.27	3.91
Debt / FCF Ratio	-	-	26.87	-	-	-
Net Debt / Equity Ratio	0.70	0.74	0.67	0.68	0.56	0.44
Net Debt / EBITDA Ratio	7.09	7.02	5.26	6.83	4.17	4.05
Net Debt / FCF Ratio	-12.33	-9.52	26.22	-11.23	-5.97	-7.07
Quick Ratio	0.23	0.22	0.34	0.20	0.36	0.34
Current Ratio	0.90	0.91	1.15	1.14	1.33	1.91
Asset Turnover	0.11	0.12	0.18	0.13	0.18	0.22
Return on Equity (ROE)	0.84%	1.47%	4.87%	4.69%	7.99%	6.55%
Return on Assets (ROA)	1.82%	2.09%	3.03%	2.22%	3.78%	2.97%
Return on Capital Employed (ROCE)	4.50%	5.10%	6.90%	4.80%	7.30%	5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	1.31%	2.47%	6.59%	5.65%	5.42%	1.86%
FCF Yield	-11.22%	-14.47%	3.58%	-7.63%	-6.69%	-1.76%