Alliance Global Group, Inc. (PSE:AGI)
Philippines
· Delayed Price · Currency is PHP 8.51
-0.01 (-0.12%)
At close: Mar 6, 2026
Alliance Global Group 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 | Mar '26 Mar 5, 2026 | 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 | 74,465 | 80,156 | 101,611 | 108,752 | 111,788 | 102,898 | Upgrade
|
| Market Cap Growth | 11.50% | -21.12% | -6.57% | -2.72% | 8.64% | -10.17% | Upgrade
|
| Enterprise Value | 404,313 | 388,878 | 388,007 | 387,977 | 386,736 | 372,814 | Upgrade
|
| Last Close Price | 8.51 | 8.88 | 11.00 | 11.43 | 11.19 | 9.99 | Upgrade
|
| PE Ratio | 3.41 | 4.62 | 5.18 | 6.75 | 6.60 | 11.65 | Upgrade
|
| Forward PE | 3.77 | 4.64 | 5.19 | 5.94 | 7.77 | 8.98 | Upgrade
|
| PS Ratio | 0.38 | 0.37 | 0.50 | 0.61 | 0.78 | 0.83 | Upgrade
|
| PB Ratio | 0.17 | 0.19 | 0.26 | 0.30 | 0.33 | 0.35 | Upgrade
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| P/TBV Ratio | 0.27 | 0.32 | 0.46 | 0.57 | 0.66 | 0.72 | Upgrade
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| P/FCF Ratio | 4.26 | 10.93 | 17.32 | 2.95 | 4.71 | 3.45 | Upgrade
|
| P/OCF Ratio | 1.84 | 3.39 | 5.36 | 2.19 | 3.77 | 2.75 | Upgrade
|
| PEG Ratio | - | 0.94 | - | 0.19 | - | - | Upgrade
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| EV/Sales Ratio | 2.06 | 1.78 | 1.90 | 2.17 | 2.71 | 2.99 | Upgrade
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| EV/EBITDA Ratio | 7.30 | 6.92 | 7.27 | 8.23 | 8.58 | 13.40 | Upgrade
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| EV/EBIT Ratio | 9.02 | 8.48 | 8.80 | 10.39 | 10.86 | 19.97 | Upgrade
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| EV/FCF Ratio | 23.12 | 53.03 | 66.15 | 10.53 | 16.28 | 12.50 | Upgrade
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| Debt / Equity Ratio | 0.61 | 0.65 | 0.62 | 0.64 | 0.70 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 4.90 | 4.70 | 4.45 | 4.80 | 5.00 | 8.02 | Upgrade
|
| Debt / FCF Ratio | 15.43 | 36.97 | 41.53 | 6.33 | 9.83 | 7.93 | Upgrade
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| Net Debt / Equity Ratio | 0.47 | 0.47 | 0.41 | 0.38 | 0.41 | 0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.83 | 3.47 | 3.06 | 2.94 | 3.06 | 5.65 | Upgrade
|
| Net Debt / FCF Ratio | 11.72 | 26.58 | 27.88 | 3.76 | 5.80 | 5.27 | Upgrade
|
| Asset Turnover | 0.24 | 0.27 | 0.27 | 0.25 | 0.21 | 0.19 | Upgrade
|
| Inventory Turnover | 0.54 | 0.65 | 0.65 | 0.63 | 0.56 | 0.55 | Upgrade
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| Quick Ratio | 1.11 | 1.06 | 0.92 | 1.00 | 0.91 | 0.89 | Upgrade
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| Current Ratio | 2.51 | 2.63 | 2.37 | 2.37 | 2.04 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 7.65% | 6.89% | 7.98% | 7.18% | 7.54% | 3.46% | Upgrade
|
| Return on Assets (ROA) | 3.35% | 3.57% | 3.60% | 3.21% | 3.24% | 1.78% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.72% | 6.13% | 6.67% | 6.14% | 6.52% | 2.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.80% | 7.10% | 6.30% | 6.70% | 3.60% | Upgrade
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| Earnings Yield | 29.25% | 21.66% | 19.30% | 14.81% | 15.16% | 8.58% | Upgrade
|
| FCF Yield | 23.48% | 9.15% | 5.77% | 33.89% | 21.26% | 28.99% | Upgrade
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| Dividend Yield | 1.18% | 1.13% | 1.36% | 1.05% | 0.63% | 0.50% | Upgrade
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| Payout Ratio | 20.58% | 25.95% | 16.74% | 18.61% | 12.45% | 9.48% | Upgrade
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| Buyback Yield / Dilution | 0.40% | 0.71% | 1.38% | 3.70% | 2.82% | 1.23% | Upgrade
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| Total Shareholder Return | 1.58% | 1.84% | 2.75% | 4.75% | 3.45% | 1.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.