AllDay Marts, Inc. (PSE:ALLDY)
Philippines
· Delayed Price · Currency is PHP 0.0340
+0.0010 (3.03%)
At close: Dec 5, 2025
AllDay Marts 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Market Capitalization | 777 | 3,040 | 3,589 | 5,143 | 13,943 | - | Upgrade
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| Market Cap Growth | -75.36% | -15.29% | -30.22% | -63.12% | - | - | Upgrade
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| Enterprise Value | 3,131 | 4,192 | 4,148 | 5,824 | 18,154 | - | Upgrade
|
| Last Close Price | 0.03 | 0.13 | 0.15 | 0.22 | 0.58 | - | Upgrade
|
| PE Ratio | - | 11.35 | 9.72 | 17.04 | 36.08 | - | Upgrade
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| PS Ratio | 0.13 | 0.33 | 0.35 | 0.53 | 1.47 | - | Upgrade
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| PB Ratio | 0.11 | 0.43 | 0.52 | 0.78 | 2.19 | - | Upgrade
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| P/TBV Ratio | 0.12 | 0.46 | 0.56 | 0.85 | 2.35 | - | Upgrade
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| P/FCF Ratio | - | - | 33.08 | 10.96 | - | - | Upgrade
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| P/OCF Ratio | - | - | 15.89 | 5.05 | - | - | Upgrade
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| EV/Sales Ratio | 0.52 | 0.45 | 0.41 | 0.60 | 1.92 | - | Upgrade
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| EV/EBITDA Ratio | 4.64 | 4.41 | 4.24 | 6.46 | 22.36 | - | Upgrade
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| EV/EBIT Ratio | 22.88 | 9.66 | 7.86 | 11.63 | 35.25 | - | Upgrade
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| EV/FCF Ratio | -3.91 | - | 38.24 | 12.41 | - | - | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.44 | 0.28 | 0.25 | 0.26 | 2.33 | Upgrade
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| Debt / EBITDA Ratio | 3.72 | 3.20 | 1.96 | 1.83 | 2.04 | 6.37 | Upgrade
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| Debt / FCF Ratio | - | - | 17.94 | 3.52 | - | - | Upgrade
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| Asset Turnover | 0.59 | 0.90 | 1.09 | 1.09 | 1.24 | 1.36 | Upgrade
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| Inventory Turnover | 1.47 | 2.22 | 3.38 | 3.81 | 4.25 | 4.87 | Upgrade
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| Quick Ratio | 0.24 | 0.74 | 0.68 | 0.61 | 0.70 | 0.39 | Upgrade
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| Current Ratio | 2.39 | 2.41 | 2.43 | 2.04 | 2.52 | 1.25 | Upgrade
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| Return on Equity (ROE) | -0.61% | 3.82% | 5.46% | 4.65% | 9.56% | 15.22% | Upgrade
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| Return on Assets (ROA) | 0.83% | 2.63% | 3.52% | 3.50% | 4.23% | 4.21% | Upgrade
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| Return on Capital (ROIC) | 0.90% | 2.85% | 3.85% | 3.85% | 4.68% | 4.86% | Upgrade
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| Return on Capital Employed (ROCE) | 1.70% | 5.10% | 6.70% | 6.90% | 7.10% | 9.10% | Upgrade
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| Earnings Yield | -5.56% | 8.82% | 10.29% | 5.87% | 2.77% | - | Upgrade
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| FCF Yield | -103.09% | -9.35% | 3.02% | 9.13% | -6.93% | - | Upgrade
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| Dividend Yield | 9.70% | 2.41% | 1.70% | 1.48% | - | - | Upgrade
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| Payout Ratio | - | 27.30% | 16.10% | 24.24% | 1.62% | - | Upgrade
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| Buyback Yield / Dilution | -12.40% | - | - | -44.34% | -58.35% | -41.18% | Upgrade
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| Total Shareholder Return | -2.70% | 2.41% | 1.70% | -42.86% | -58.35% | -41.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.