Ayala Corporation (PSE:AC)
448.00
0.00 (0.00%)
At close: Dec 5, 2025
Ayala Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 277,777 | 373,534 | 422,089 | 430,304 | 514,974 | 518,872 | Upgrade
|
| Market Cap Growth | -32.30% | -11.50% | -1.91% | -16.44% | -0.75% | 5.41% | Upgrade
|
| Enterprise Value | 1,208,017 | 1,264,387 | 1,221,959 | 1,147,574 | 1,119,218 | 1,072,378 | Upgrade
|
| Last Close Price | 448.00 | 594.34 | 666.11 | 672.16 | 770.26 | 759.95 | Upgrade
|
| PE Ratio | 5.37 | 9.28 | 11.60 | 16.46 | 19.42 | 32.67 | Upgrade
|
| Forward PE | 5.17 | 6.93 | 9.47 | 12.47 | 17.79 | 22.05 | Upgrade
|
| PS Ratio | 0.74 | 1.01 | 1.24 | 1.40 | 2.01 | 2.36 | Upgrade
|
| PB Ratio | 0.35 | 0.52 | 0.63 | 0.72 | 0.91 | 0.96 | Upgrade
|
| P/TBV Ratio | 0.61 | 0.96 | 1.21 | 1.37 | 1.55 | 1.67 | Upgrade
|
| P/OCF Ratio | 19.34 | 50.69 | 29.16 | 22.99 | 83.73 | - | Upgrade
|
| PEG Ratio | 0.31 | 0.44 | 0.42 | 0.73 | 0.70 | 0.70 | Upgrade
|
| EV/Sales Ratio | 3.21 | 3.42 | 3.57 | 3.74 | 4.38 | 4.88 | Upgrade
|
| EV/EBITDA Ratio | 10.88 | 12.92 | 12.53 | 14.82 | 17.15 | 16.57 | Upgrade
|
| EV/EBIT Ratio | 12.98 | 15.14 | 14.32 | 18.58 | 22.45 | 23.92 | Upgrade
|
| EV/FCF Ratio | -95.53 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.91 | 0.97 | 0.92 | 0.98 | 0.90 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 6.45 | 6.96 | 6.22 | 7.53 | 7.75 | 7.20 | Upgrade
|
| Asset Turnover | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.16 | Upgrade
|
| Inventory Turnover | 0.88 | 0.90 | 0.92 | 1.03 | 0.95 | 0.88 | Upgrade
|
| Quick Ratio | 0.61 | 0.64 | 0.71 | 0.83 | 0.92 | 0.59 | Upgrade
|
| Current Ratio | 1.49 | 1.50 | 1.65 | 1.75 | 1.86 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 9.62% | 8.78% | 8.69% | 7.90% | 6.83% | 3.70% | Upgrade
|
| Return on Assets (ROA) | 3.26% | 3.11% | 3.46% | 2.73% | 2.26% | 2.04% | Upgrade
|
| Return on Capital (ROIC) | 4.00% | 3.84% | 4.31% | 3.43% | 3.00% | 2.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.10% | 6.80% | 5.30% | 4.60% | 4.50% | Upgrade
|
| Earnings Yield | 18.75% | 11.25% | 9.02% | 6.37% | 5.39% | 3.30% | Upgrade
|
| FCF Yield | -4.55% | -10.10% | -6.36% | -3.32% | -1.54% | -4.10% | Upgrade
|
| Dividend Yield | 2.06% | 1.41% | 1.14% | 1.03% | 0.90% | 0.91% | Upgrade
|
| Payout Ratio | 20.01% | 23.82% | 24.54% | 29.87% | 26.97% | 51.52% | Upgrade
|
| Buyback Yield / Dilution | -0.52% | -0.27% | 0.09% | 0.56% | 0.63% | 0.36% | Upgrade
|
| Total Shareholder Return | 1.54% | 1.14% | 1.23% | 1.59% | 1.53% | 1.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.