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Ayala Land Inc. (AYAAF)
OTHER OTC:AYAAF
US Market
AYAAF
Ayala Land
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Ayala Land (AYAAF) Ratios

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Ayala Land Ratios

AYAAF's free cash flow for Q4 2025 was ₱0.17. For the 2025 fiscal year, AYAAF's free cash flow was decreased by ₱ and operating cash flow was ₱0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.33 4.33 1.75 1.76 1.78
Quick Ratio
 4.33 4.33 0.83 0.86 0.88
Cash Ratio
 0.31 0.31 0.09 0.07 0.06
Solvency Ratio
 0.08 0.08 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.49 0.49 0.13 0.09 0.13
Short-Term Operating Cash Flow Coverage
 0.49 0.49 0.67 0.60 1.02
Net Current Asset Value
₱ -353.40B₱ -353.40B₱ -124.60B₱ -113.75B₱ -126.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.33 0.33
Debt-to-Equity Ratio
 1.03 1.03 1.01 1.01 1.00
Debt-to-Capital Ratio
 0.51 0.51 0.50 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.45 0.45
Financial Leverage Ratio
 3.06 3.06 3.07 3.09 3.05
Debt Service Coverage Ratio
 0.96 0.96 0.96 1.05 1.17
Interest Coverage Ratio
 3.57 3.57 3.75 4.04 3.62
Debt to Market Cap
 1.18 1.05 0.68 0.50 0.60
Interest Debt Per Share
 23.99 23.99 21.36 19.35 17.98
Net Debt to EBITDA
 3.79 3.79 4.10 4.40 4.96
Profitability Margins
Gross Profit Margin
34.41%34.41%37.57%41.11%38.54%
EBIT Margin
41.77%41.77%32.81%33.28%31.89%
EBITDA Margin
47.83%47.83%38.63%39.67%39.76%
Operating Profit Margin
35.08%35.08%32.21%35.48%32.43%
Pretax Profit Margin
31.93%31.93%24.23%24.49%22.93%
Net Profit Margin
22.28%22.28%15.99%16.46%15.13%
Continuous Operations Profit Margin
25.94%25.94%19.39%19.48%18.30%
Net Income Per EBT
69.77%69.77%66.01%67.22%65.97%
EBT Per EBIT
91.03%91.03%75.22%69.04%70.72%
Return on Assets (ROA)
3.91%3.91%3.07%2.89%2.39%
Return on Equity (ROE)
12.60%11.97%9.43%8.95%7.29%
Return on Capital Employed (ROCE)
6.55%6.55%8.49%8.62%6.91%
Return on Invested Capital (ROIC)
5.01%5.01%6.34%6.47%5.28%
Return on Tangible Assets
3.91%3.91%3.08%2.91%2.40%
Earnings Yield
14.11%12.88%6.82%4.77%4.72%
Efficiency Ratios
Receivables Turnover
 0.74 0.74 1.63 1.41 1.20
Payables Turnover
 0.00 0.00 0.81 0.78 0.79
Inventory Turnover
 0.00 0.00 0.48 0.42 0.42
Fixed Asset Turnover
 3.09 3.09 3.54 2.80 2.53
Asset Turnover
 0.18 0.18 0.19 0.18 0.16
Working Capital Turnover Ratio
 1.00 0.91 0.97 0.89 0.89
Cash Conversion Cycle
 496.32 496.32 529.85 666.46 720.98
Days of Sales Outstanding
 496.32 496.32 223.43 258.76 303.01
Days of Inventory Outstanding
 0.00 0.00 755.82 877.81 877.37
Days of Payables Outstanding
 0.00 0.00 449.40 470.11 459.39
Operating Cycle
 496.32 496.32 979.25 1.14K 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.97 1.96 2.11 1.43 1.78
Free Cash Flow Per Share
 1.25 1.25 1.78 1.30 1.48
CapEx Per Share
 0.72 0.72 0.33 0.12 0.30
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.85 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 1.52 1.52 2.56 2.85 2.90
Capital Expenditure Coverage Ratio
 2.73 2.74 6.47 11.74 5.96
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.18 0.14 0.21
Free Cash Flow Yield
6.82%6.05%6.38%3.80%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.07 7.76 14.66 20.98 21.19
Price-to-Sales (P/S) Ratio
 1.54 1.73 2.34 3.45 3.21
Price-to-Book (P/B) Ratio
 0.85 0.93 1.38 1.88 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 14.64 16.52 15.68 26.31 18.00
Price-to-Operating Cash Flow Ratio
 9.52 10.48 13.26 24.07 14.98
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.20 0.88 0.71 0.41
Price-to-Fair Value
 0.85 0.93 1.38 1.88 1.55
Enterprise Value Multiple
 7.00 7.40 10.17 13.11 13.03
Enterprise Value
 586.59B 619.88B 693.27B 773.79B 637.44B
EV to EBITDA
 7.01 7.40 10.17 13.11 13.03
EV to Sales
 3.35 3.54 3.93 5.20 5.18
EV to Free Cash Flow
 31.94 33.82 26.27 39.60 29.07
EV to Operating Cash Flow
 20.26 21.46 22.21 36.23 24.19
Tangible Book Value Per Share
 26.23 26.23 24.02 21.14 19.65
Shareholders’ Equity Per Share
 22.14 22.14 20.23 18.28 17.27
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.20 0.20
Revenue Per Share
 11.90 11.90 11.93 9.94 8.33
Net Income Per Share
 2.65 2.65 1.91 1.64 1.26
Tax Burden
 0.70 0.70 0.66 0.67 0.66
Interest Burden
 0.76 0.76 0.74 0.74 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.59 0.74 0.73 0.59 0.93
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