A. Soriano Corporation (PSE:ANS)
Philippines · Delayed Price · Currency is PHP 16.67
+0.06 (0.36%)
At close: Sep 2, 2026
A. Soriano 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 | Sep '26 Sep 1, 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 |
| 20,697 | 17,677 | 16,793 | 14,313 | 11,097 | 9,759 | |
Market Cap Growth | 16.92% | 5.26% | 17.32% | 28.98% | 13.71% | 20.46% |
Enterprise Value | -7,058 | -125 | -984 | 25 | -3,155 | -3,928 |
Last Close Price | 16.86 | 13.95 | 12.57 | 10.11 | 7.15 | 5.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 1.78 | 3.25 | 3.59 | 5.61 | 3.96 | 3.90 |
Forward PE | - | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
PS Ratio | 0.79 | 0.91 | 1.00 | 1.04 | 0.81 | 0.86 |
PB Ratio | 0.52 | 0.54 | 0.60 | 0.60 | 0.49 | 0.46 |
P/TBV Ratio | 0.56 | 0.58 | 0.65 | 0.66 | 0.54 | 0.51 |
P/FCF Ratio | - | - | 8.26 | 25.01 | - | 26.46 |
P/OCF Ratio | 157.79 | 122.75 | 6.34 | 8.20 | 57.83 | 19.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | - | - | - | 0.00 | - | - |
EV/EBITDA Ratio | - | - | - | 0.01 | - | - |
EV/EBIT Ratio | - | - | - | 0.01 | - | - |
EV/FCF Ratio | - | - | - | 0.04 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 0.02 | 0.02 | 0.05 | 0.04 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.05 | 0.11 | 0.28 | 0.31 | 0.01 | 0.04 |
Debt / FCF Ratio | - | - | 0.73 | 1.84 | - | 0.31 |
Net Debt / Equity Ratio | -0.73 | -0.71 | -0.62 | -0.63 | -0.66 | -0.68 |
Net Debt / EBITDA Ratio | -2.30 | -3.64 | -3.24 | -4.43 | -4.80 | -4.54 |
Net Debt / FCF Ratio | 107.26 | 76.94 | -8.54 | -26.48 | 32.25 | -38.76 |
Asset Turnover | 0.70 | 0.57 | 0.56 | 0.52 | 0.56 | 0.50 |
Inventory Turnover | 4.64 | 5.33 | 5.29 | 5.28 | 5.74 | 5.57 |
Quick Ratio | 16.47 | 12.05 | 7.80 | 9.08 | 8.96 | 8.74 |
Current Ratio | 18.31 | 13.22 | 8.65 | 10.14 | 9.94 | 9.64 |
Return on Equity (ROE) | 34.47% | 18.28% | 18.47% | 11.37% | 13.08% | 12.59% |
Return on Assets (ROA) | 20.01% | 10.72% | 10.24% | 7.23% | 7.17% | 7.86% |
Return on Invested Capital (ROIC) | 114.04% | 55.66% | 46.94% | 32.59% | 35.81% | 37.50% |
Return on Capital Employed (ROCE) | 29.30% | 17.30% | 16.60% | 11.90% | 12.10% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 56.26% | 30.80% | 27.88% | 17.83% | 25.24% | 25.66% |
FCF Yield | -1.30% | -1.70% | 12.11% | 4.00% | -4.18% | 3.78% |
Dividend Yield | 4.41% | 3.58% | 3.98% | 4.95% | 6.99% | 8.91% |
Payout Ratio | 7.43% | 15.25% | 17.95% | 43.23% | 21.23% | 28.96% |
Buyback Yield / Dilution | -0.23% | - | - | - | - | 1.16% |
Total Shareholder Return | 4.17% | 3.58% | 3.98% | 4.95% | 6.99% | 10.07% |