Araneta Properties, Inc. (PSE:ARA)
0.330
0.00 (0.00%)
At close: Apr 28, 2026
Araneta Properties Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 2020 - 2016 |
| Market Capitalization | 644 | 781 | 995 | 1,912 | 1,990 | 1,893 | Upgrade
|
| Market Cap Growth | -43.10% | -21.57% | -47.96% | -3.92% | 5.16% | -18.49% | Upgrade
|
| Enterprise Value | 334 | 644 | 836 | 1,954 | 2,023 | 1,892 | Upgrade
|
| Last Close Price | 0.33 | 0.40 | 0.51 | 0.98 | 1.02 | 0.97 | Upgrade
|
| PE Ratio | 5.63 | 6.82 | 2.36 | - | - | - | Upgrade
|
| PS Ratio | 2.60 | 3.15 | 1.41 | 73.58 | 46.31 | 51.63 | Upgrade
|
| PB Ratio | 0.28 | 0.35 | 0.46 | 1.11 | 1.15 | 1.09 | Upgrade
|
| P/TBV Ratio | 0.28 | 0.35 | 0.46 | 1.11 | 1.15 | 1.09 | Upgrade
|
| P/FCF Ratio | 4.24 | 5.14 | 4.83 | - | 116.57 | - | Upgrade
|
| P/OCF Ratio | 4.24 | 5.14 | 4.64 | - | 116.51 | - | Upgrade
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| EV/Sales Ratio | 1.35 | 2.60 | 1.18 | 75.17 | 47.06 | 51.60 | Upgrade
|
| EV/EBITDA Ratio | 2.43 | 4.67 | 1.67 | - | - | - | Upgrade
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| EV/EBIT Ratio | 2.46 | 4.74 | 1.67 | - | - | - | Upgrade
|
| EV/FCF Ratio | 2.20 | 4.24 | 4.06 | - | 118.45 | - | Upgrade
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| Debt / Equity Ratio | - | - | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.05 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.12 | - | 1.42 | - | Upgrade
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| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.08 | 0.02 | 0.01 | 0.02 | Upgrade
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| Net Debt / EBITDA Ratio | -2.25 | -2.25 | -0.34 | -1.28 | -4.28 | -1.58 | Upgrade
|
| Net Debt / FCF Ratio | -2.04 | -2.04 | -0.82 | -2.23 | 1.21 | -11.23 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.32 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Inventory Turnover | 0.03 | 0.03 | 0.08 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Quick Ratio | 4.28 | 4.28 | 2.96 | 0.84 | 1.26 | 1.24 | Upgrade
|
| Current Ratio | 8.77 | 8.77 | 6.82 | 5.42 | 6.14 | 5.85 | Upgrade
|
| Return on Equity (ROE) | 5.20% | 5.20% | 21.85% | -0.83% | -0.16% | -0.68% | Upgrade
|
| Return on Assets (ROA) | 3.46% | 3.46% | 14.30% | -0.94% | -0.23% | -0.83% | Upgrade
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| Return on Invested Capital (ROIC) | 5.03% | 5.20% | 22.37% | -1.69% | -0.42% | -1.48% | Upgrade
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| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 22.90% | -1.70% | -0.40% | -1.50% | Upgrade
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| Earnings Yield | 17.77% | 14.66% | 42.44% | -0.75% | -0.14% | -0.62% | Upgrade
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| FCF Yield | 23.56% | 19.44% | 20.71% | -0.88% | 0.86% | -0.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.