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STOCKS

Ayala Land (AYAAF)

:AYAAF

AYAAF

Ayala Land

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Ayala Land (AYAAF) Ratios

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19 Followers

Ayala Land Ratios

AYAAF's free cash flow for Q1 2025 was ₱0.40. For the 2025 fiscal year, AYAAF's free cash flow was decreased by ₱ and operating cash flow was ₱0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.76	1.78	1.58	1.62
Quick Ratio	0.74	0.86	0.88	0.86	0.89
Cash Ratio	0.08	0.07	0.06	0.07	0.09
Solvency Ratio	0.07	0.06	0.21	0.18	0.16
Operating Cash Flow Ratio	0.13	0.09	0.13	0.04	-0.06
Short-Term Operating Cash Flow Coverage	0.53	0.60	1.02	0.18	-0.45
Net Current Asset Value	₱ -140.29B	₱ -113.75B	₱ -126.13B	₱ -146.41B	₱ -137.04B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.32	0.32
Debt-to-Equity Ratio	1.03	1.01	1.00	1.04	1.03
Debt-to-Capital Ratio	0.51	0.50	0.50	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.42	0.45	0.45	0.44	0.45
Financial Leverage Ratio	3.12	3.09	3.05	3.20	3.24
Debt Service Coverage Ratio	0.71	1.05	1.17	0.65	0.83
Interest Coverage Ratio	3.91	4.04	3.56	2.92	2.24
Debt to Market Cap	0.66	0.50	0.60	0.51	0.48
Interest Debt Per Share	22.37	19.35	17.98	17.08	16.44
Net Debt to EBITDA	4.12	4.40	4.96	5.72	5.69
Profitability Margins
Gross Profit Margin	38.86%	41.11%	38.54%	37.21%	40.07%
EBIT Margin	33.01%	33.28%	31.89%	29.98%	28.93%
EBITDA Margin	38.74%	39.67%	39.76%	38.55%	39.52%
Operating Profit Margin	33.51%	35.48%	31.89%	30.06%	29.14%
Pretax Profit Margin	24.44%	24.49%	22.93%	19.71%	15.92%
Net Profit Margin	16.05%	16.46%	15.13%	11.88%	9.23%
Continuous Operations Profit Margin	19.55%	19.48%	18.30%	15.21%	11.63%
Net Income Per EBT	65.68%	67.22%	65.97%	60.27%	57.98%
EBT Per EBIT	72.92%	69.04%	71.91%	65.57%	54.63%
Return on Assets (ROA)	3.10%	2.89%	2.39%	1.64%	1.21%
Return on Equity (ROE)	9.81%	8.95%	7.29%	5.26%	3.92%
Return on Capital Employed (ROCE)	9.23%	8.62%	6.80%	5.76%	5.28%
Return on Invested Capital (ROIC)	6.65%	6.47%	5.19%	4.11%	3.66%
Return on Tangible Assets	3.11%	2.91%	2.40%	1.65%	1.22%
Earnings Yield	6.64%	4.77%	4.71%	2.81%	1.99%
Efficiency Ratios
Receivables Turnover	1.76	1.41	1.20	1.03	0.93
Payables Turnover	0.80	0.78	0.79	0.74	0.73
Inventory Turnover	0.48	0.42	0.42	0.43	0.38
Fixed Asset Turnover	3.48	2.80	2.53	1.92	1.68
Asset Turnover	0.19	0.18	0.16	0.14	0.13
Working Capital Turnover Ratio	1.05	0.89	0.89	0.84	0.98
Cash Conversion Cycle	508.43	666.46	720.98	703.38	842.15
Days of Sales Outstanding	207.47	258.76	303.01	354.90	390.39
Days of Inventory Outstanding	759.43	877.81	877.37	841.15	949.81
Days of Payables Outstanding	458.47	470.11	459.39	492.67	498.05
Operating Cycle	966.90	1.14K	1.18K	1.20K	1.34K
Cash Flow Ratios
Operating Cash Flow Per Share	2.58	1.43	1.78	0.54	-0.85
Free Cash Flow Per Share	2.10	1.30	1.48	0.32	-1.06
CapEx Per Share	0.48	0.12	0.30	0.22	0.21
Free Cash Flow to Operating Cash Flow	0.81	0.91	0.83	0.59	1.25
Dividend Paid and CapEx Coverage Ratio	2.40	2.85	2.90	1.09	-1.67
Capital Expenditure Coverage Ratio	5.34	11.74	5.96	2.46	-4.04
Operating Cash Flow Coverage Ratio	0.12	0.08	0.10	0.03	-0.05
Operating Cash Flow to Sales Ratio	0.21	0.14	0.21	0.08	-0.13
Free Cash Flow Yield	6.92%	3.80%	5.55%	1.08%	-3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.07	20.98	21.21	35.61	50.21
Price-to-Sales (P/S) Ratio	2.44	3.45	3.21	4.23	4.63
Price-to-Book (P/B) Ratio	1.46	1.88	1.55	1.87	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	14.45	26.31	18.01	92.45	-28.08
Price-to-Operating Cash Flow Ratio	11.66	24.07	14.99	54.94	-35.03
Price-to-Earnings Growth (PEG) Ratio	4.77	0.71	0.41	0.88	-0.68
Price-to-Fair Value	1.46	1.88	1.55	1.87	1.97
Enterprise Value Multiple	10.40	13.11	13.03	16.69	17.42
Enterprise Value	725.36B	773.79B	637.74B	662.43B	650.86B
EV to EBITDA	10.40	13.11	13.03	16.69	17.42
EV to Sales	4.03	5.20	5.18	6.43	6.88
EV to Free Cash Flow	23.91	39.60	29.09	140.63	-41.71
EV to Operating Cash Flow	19.43	36.23	24.20	83.58	-52.04
Tangible Book Value Per Share	24.54	21.14	18.71	17.26	16.61
Shareholders’ Equity Per Share	20.63	18.28	17.27	15.80	15.12
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.23	0.27
Revenue Per Share	12.44	9.94	8.33	6.99	6.42
Net Income Per Share	2.00	1.64	1.26	0.83	0.59
Tax Burden	0.66	0.67	0.66	0.60	0.58
Interest Burden	0.74	0.74	0.72	0.66	0.55
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.85	0.59	0.93	0.39	-0.83

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