Araneta Properties, Inc. (PSE:ARA)
Philippines · Delayed Price · Currency is PHP 0.2850
+0.0050 (1.79%)
At close: Aug 27, 2026
Araneta Properties 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 26, 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 |
| 527 | 781 | 995 | 1,912 | 1,990 | 1,893 | |
Market Cap Growth | -44.90% | -21.57% | -47.96% | -3.92% | 5.16% | -18.49% |
Enterprise Value | 119 | 644 | 836 | 1,954 | 2,023 | 1,892 |
Last Close Price | 0.27 | 0.40 | 0.51 | 0.98 | 1.02 | 0.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 8.82 | 6.82 | 2.36 | - | - | - |
PS Ratio | 2.99 | 3.15 | 1.41 | 73.58 | 46.31 | 51.63 |
PB Ratio | 0.23 | 0.35 | 0.46 | 1.11 | 1.15 | 1.09 |
P/TBV Ratio | 0.23 | 0.35 | 0.46 | 1.11 | 1.15 | 1.09 |
P/FCF Ratio | 1.78 | 5.14 | 4.83 | - | 116.57 | - |
P/OCF Ratio | 1.78 | 5.14 | 4.64 | - | 116.51 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 0.68 | 2.60 | 1.18 | 75.17 | 47.06 | 51.60 |
EV/EBITDA Ratio | 1.52 | 4.67 | 1.67 | - | - | - |
EV/EBIT Ratio | 1.56 | 4.74 | 1.67 | - | - | - |
EV/FCF Ratio | 0.40 | 4.24 | 4.06 | - | 118.45 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | - | - | 0.01 | 0.02 | 0.01 | 0.02 |
Debt / EBITDA Ratio | - | - | 0.05 | - | - | - |
Debt / FCF Ratio | - | - | 0.12 | - | 1.42 | - |
Net Debt / Equity Ratio | -0.18 | -0.14 | -0.08 | 0.02 | 0.01 | 0.02 |
Net Debt / EBITDA Ratio | -5.18 | -2.25 | -0.34 | -1.28 | -4.28 | -1.58 |
Net Debt / FCF Ratio | -1.38 | -2.04 | -0.82 | -2.23 | 1.21 | -11.23 |
Asset Turnover | 0.07 | 0.10 | 0.32 | 0.01 | 0.02 | 0.02 |
Inventory Turnover | 0.01 | 0.03 | 0.08 | 0.00 | 0.00 | 0.01 |
Quick Ratio | 4.26 | 4.28 | 2.96 | 0.84 | 1.26 | 1.24 |
Current Ratio | 8.57 | 8.77 | 6.82 | 5.42 | 6.14 | 5.85 |
Return on Equity (ROE) | 2.65% | 5.20% | 21.85% | -0.83% | -0.16% | -0.68% |
Return on Assets (ROA) | 1.91% | 3.46% | 14.30% | -0.94% | -0.23% | -0.83% |
Return on Invested Capital (ROIC) | 2.61% | 5.20% | 22.37% | -1.69% | -0.42% | -1.48% |
Return on Capital Employed (ROCE) | 3.30% | 5.90% | 22.90% | -1.70% | -0.40% | -1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 11.34% | 14.66% | 42.44% | -0.75% | -0.14% | -0.62% |
FCF Yield | 56.12% | 19.44% | 20.71% | -0.88% | 0.86% | -0.18% |