Araneta Properties, Inc. (PSE:ARA)

Araneta Properties 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,015	995	1,912	1,990	1,893	2,322
Market Cap Growth	-44.21%	-47.96%	-3.92%	5.16%	-18.49%	-19.05%
Enterprise Value	902	836	1,954	2,023	1,892	2,320
Last Close Price	0.52	0.51	0.98	1.02	0.97	1.19
PE Ratio	3.67	2.36	-	-	-	-
PS Ratio	1.87	1.41	73.58	46.31	51.63	113.37
PB Ratio	0.47	0.46	1.11	1.15	1.09	1.33
P/TBV Ratio	0.47	0.46	1.11	1.15	1.09	1.33
P/FCF Ratio	26.09	4.83	-	116.57	-	-
P/OCF Ratio	21.51	4.64	-	116.51	-	-
EV/Sales Ratio	1.66	1.18	75.17	47.06	51.60	113.25
EV/EBITDA Ratio	2.46	1.67	-	-	-	-
EV/EBIT Ratio	2.47	1.67	-	-	-	-
EV/FCF Ratio	23.20	4.06	-	118.45	-	-
Debt / Equity Ratio	-	0.01	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	-	0.05	-	-	-	-
Debt / FCF Ratio	-	0.12	-	1.42	-	-
Asset Turnover	0.24	0.32	0.01	0.02	0.02	0.01
Inventory Turnover	0.04	0.08	0.00	0.00	0.01	0.00
Quick Ratio	3.20	3.39	0.84	1.26	1.24	1.31
Current Ratio	7.89	7.25	5.42	6.14	5.85	6.20
Return on Equity (ROE)	15.55%	21.85%	-0.83%	-0.16%	-0.68%	-0.84%
Return on Assets (ROA)	9.92%	14.30%	-0.94%	-0.23%	-0.83%	-0.82%
Return on Capital (ROIC)	11.16%	15.93%	-1.05%	-0.26%	-0.92%	-0.91%
Return on Capital Employed (ROCE)	16.40%	22.90%	-	-	-	-
Earnings Yield	31.05%	42.44%	-0.75%	-0.14%	-0.62%	-0.64%
FCF Yield	3.83%	20.71%	-0.88%	0.86%	-0.18%	-0.34%
Buyback Yield / Dilution	-13.92%	-13.92%	-	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.