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

Ayala Land (AYAAF) Ratios

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19 Followers

Ayala Land Ratios

AYAAF's free cash flow for Q3 2025 was ₱0.43. For the 2025 fiscal year, AYAAF's free cash flow was decreased by ₱ and operating cash flow was ₱0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.51 1.75 1.76 1.78 1.58
Quick Ratio
 0.71 0.83 0.86 0.88 0.86
Cash Ratio
 0.07 0.09 0.07 0.06 0.07
Solvency Ratio
 0.07 0.07 0.06 0.21 0.18
Operating Cash Flow Ratio
 0.15 0.13 0.09 0.13 0.04
Short-Term Operating Cash Flow Coverage
 0.54 0.67 0.60 1.02 0.18
Net Current Asset Value
₱ -145.70B₱ -124.60B₱ -113.75B₱ -126.13B₱ -146.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.33 0.32
Debt-to-Equity Ratio
 1.04 1.01 1.01 1.00 1.04
Debt-to-Capital Ratio
 0.51 0.50 0.50 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.45 0.45 0.44
Financial Leverage Ratio
 3.12 3.07 3.09 3.05 3.20
Debt Service Coverage Ratio
 0.61 0.96 1.05 1.17 0.65
Interest Coverage Ratio
 3.62 3.75 4.04 3.56 2.92
Debt to Market Cap
 1.02 0.68 0.50 0.60 0.51
Interest Debt Per Share
 23.12 21.36 19.35 17.98 17.08
Net Debt to EBITDA
 4.34 4.10 4.40 4.96 5.72
Profitability Margins
Gross Profit Margin
39.95%37.57%41.11%38.54%37.21%
EBIT Margin
34.48%32.81%33.28%31.89%29.98%
EBITDA Margin
40.51%38.63%39.67%39.76%38.55%
Operating Profit Margin
34.27%32.21%35.48%31.89%30.06%
Pretax Profit Margin
25.01%24.23%24.49%22.93%19.71%
Net Profit Margin
16.45%15.99%16.46%15.13%11.88%
Continuous Operations Profit Margin
20.07%19.39%19.48%18.30%15.21%
Net Income Per EBT
65.77%66.01%67.22%65.97%60.27%
EBT Per EBIT
72.98%75.22%69.04%71.91%65.57%
Return on Assets (ROA)
2.94%3.07%2.89%2.39%1.64%
Return on Equity (ROE)
9.39%9.43%8.95%7.29%5.26%
Return on Capital Employed (ROCE)
8.86%8.49%8.62%6.80%5.76%
Return on Invested Capital (ROIC)
6.30%6.34%6.47%5.19%4.11%
Return on Tangible Assets
2.95%3.08%2.91%2.40%1.65%
Earnings Yield
9.36%6.82%4.77%4.71%2.81%
Efficiency Ratios
Receivables Turnover
 1.54 1.63 1.41 1.20 1.03
Payables Turnover
 0.69 0.81 0.78 0.79 0.74
Inventory Turnover
 0.43 0.48 0.42 0.42 0.43
Fixed Asset Turnover
 3.15 3.54 2.80 2.53 1.92
Asset Turnover
 0.18 0.19 0.18 0.16 0.14
Working Capital Turnover Ratio
 1.17 0.97 0.89 0.89 0.84
Cash Conversion Cycle
 549.12 529.85 666.46 720.98 703.38
Days of Sales Outstanding
 236.90 223.43 258.76 303.01 354.90
Days of Inventory Outstanding
 841.44 755.82 877.81 877.37 841.15
Days of Payables Outstanding
 529.22 449.40 470.11 459.39 492.67
Operating Cycle
 1.08K 979.25 1.14K 1.18K 1.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.14 2.11 1.43 1.78 0.54
Free Cash Flow Per Share
 2.68 1.78 1.30 1.48 0.32
CapEx Per Share
 0.46 0.33 0.12 0.30 0.22
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.91 0.83 0.59
Dividend Paid and CapEx Coverage Ratio
 3.04 2.56 2.85 2.90 1.09
Capital Expenditure Coverage Ratio
 6.79 6.47 11.74 5.96 2.46
Operating Cash Flow Coverage Ratio
 0.14 0.10 0.08 0.10 0.03
Operating Cash Flow to Sales Ratio
 0.27 0.18 0.14 0.21 0.08
Free Cash Flow Yield
13.24%6.38%3.80%5.55%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 14.66 20.98 21.21 35.61
Price-to-Sales (P/S) Ratio
 1.72 2.34 3.45 3.21 4.23
Price-to-Book (P/B) Ratio
 0.98 1.38 1.88 1.55 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 15.68 26.31 18.01 92.45
Price-to-Operating Cash Flow Ratio
 6.59 13.26 24.07 14.99 54.94
Price-to-Earnings Growth (PEG) Ratio
 -3.55 0.88 0.71 0.41 0.88
Price-to-Fair Value
 0.98 1.38 1.88 1.55 1.87
Enterprise Value Multiple
 8.59 10.17 13.11 13.03 16.69
Enterprise Value
 601.57B 693.27B 773.79B 637.74B 662.43B
EV to EBITDA
 8.59 10.17 13.11 13.03 16.69
EV to Sales
 3.48 3.93 5.20 5.18 6.43
EV to Free Cash Flow
 15.28 26.27 39.60 29.09 140.63
EV to Operating Cash Flow
 13.03 22.21 36.23 24.20 83.58
Tangible Book Value Per Share
 24.96 24.02 21.14 18.71 17.26
Shareholders’ Equity Per Share
 21.09 20.23 18.28 17.27 15.80
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.23
Revenue Per Share
 11.76 11.93 9.94 8.33 6.99
Net Income Per Share
 1.93 1.91 1.64 1.26 0.83
Tax Burden
 0.66 0.66 0.67 0.66 0.60
Interest Burden
 0.73 0.74 0.74 0.72 0.66
Research & Development to Revenue
 0.00 0.00 0.00 <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
 1.07 0.73 0.59 0.93 0.39
Currency in PHP