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Ayala Corp Unsponsored ADR (AYALY)
OTHER OTC:AYALY
US Market
AYALY
Ayala Corp Unsponsored ADR
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Ayala Corp Unsponsored ADR (AYALY) Ratios

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Ayala Corp Unsponsored ADR Ratios

AYALY's free cash flow for Q2 2025 was ₱0.29. For the 2025 fiscal year, AYALY's free cash flow was decreased by ₱ and operating cash flow was ₱0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.43 1.65 1.75 1.85 1.64
Quick Ratio
 0.78 0.90 1.10 1.23 1.24
Cash Ratio
 0.22 0.21 0.24 0.34 0.22
Solvency Ratio
 0.06 0.06 0.07 0.07 0.04
Operating Cash Flow Ratio
 0.03 0.04 0.06 0.02 -0.02
Short-Term Operating Cash Flow Coverage
 0.08 0.15 0.28 0.09 -0.13
Net Current Asset Value
₱ -440.83B₱ -358.28B₱ -341.46B₱ -286.40B₱ -205.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.42 0.38 0.33
Debt-to-Equity Ratio
 1.51 1.56 1.67 1.40 1.37
Debt-to-Capital Ratio
 0.60 0.61 0.63 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.52 0.55 0.57 0.55 0.52
Financial Leverage Ratio
 3.78 4.06 4.03 3.72 4.14
Debt Service Coverage Ratio
 0.35 0.77 0.93 0.68 0.64
Interest Coverage Ratio
 1.13 3.01 3.08 2.53 2.14
Debt to Market Cap
 2.39 1.59 1.38 0.96 0.82
Interest Debt Per Share
 1.22K 1.05K 1.03K 849.69 781.66
Net Debt to EBITDA
 7.49 5.08 5.77 6.37 5.83
Profitability Margins
Gross Profit Margin
27.23%35.44%22.16%24.33%28.73%
EBIT Margin
20.20%27.19%28.82%28.27%24.15%
EBITDA Margin
25.59%31.43%34.62%28.08%31.98%
Operating Profit Margin
13.47%24.82%29.50%25.02%25.56%
Pretax Profit Margin
21.69%18.94%19.26%18.40%12.22%
Net Profit Margin
13.08%11.14%16.96%16.28%8.47%
Continuous Operations Profit Margin
18.81%16.14%16.96%16.28%9.63%
Net Income Per EBT
60.31%58.79%88.07%88.51%69.36%
EBT Per EBIT
160.99%76.31%65.27%73.51%47.80%
Return on Assets (ROA)
2.37%2.37%3.10%2.81%1.22%
Return on Equity (ROE)
9.54%9.60%12.50%10.43%5.05%
Return on Capital Employed (ROCE)
3.19%6.74%6.82%5.38%5.14%
Return on Invested Capital (ROIC)
2.46%5.31%5.67%4.48%3.79%
Return on Tangible Assets
2.43%2.43%3.20%2.86%1.24%
Earnings Yield
14.76%10.28%11.47%7.10%3.19%
Efficiency Ratios
Receivables Turnover
 1.87 2.56 1.64 1.57 1.45
Payables Turnover
 1.48 1.66 1.73 1.62 1.51
Inventory Turnover
 0.87 0.85 1.04 1.06 0.90
Fixed Asset Turnover
 1.60 1.98 1.97 1.98 1.77
Asset Turnover
 0.18 0.21 0.18 0.17 0.14
Working Capital Turnover Ratio
 1.90 1.49 1.17 0.96 0.87
Cash Conversion Cycle
 366.36 353.65 361.76 352.16 417.69
Days of Sales Outstanding
 195.50 142.56 222.91 232.08 252.48
Days of Inventory Outstanding
 417.70 430.63 349.31 345.31 407.25
Days of Payables Outstanding
 246.84 219.54 210.46 225.23 242.04
Operating Cycle
 613.20 573.19 572.22 577.39 659.73
Cash Flow Ratios
Operating Cash Flow Per Share
 23.43 23.37 30.22 9.88 -14.27
Free Cash Flow Per Share
 -27.70 -45.02 -23.84 -13.85 -34.12
CapEx Per Share
 51.13 68.38 54.06 23.73 19.86
Free Cash Flow to Operating Cash Flow
 -1.18 -1.93 -0.79 -1.40 2.39
Dividend Paid and CapEx Coverage Ratio
 0.34 0.28 0.45 0.28 -0.42
Capital Expenditure Coverage Ratio
 0.46 0.34 0.56 0.42 -0.72
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.03 0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.03 -0.04
Free Cash Flow Yield
-5.92%-7.53%-3.69%-1.62%-3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.77 9.73 8.72 14.09 31.38
Price-to-Sales (P/S) Ratio
 0.89 1.08 1.48 2.29 2.66
Price-to-Book (P/B) Ratio
 0.61 0.93 1.09 1.47 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.88 -13.28 -27.08 -61.83 -25.14
Price-to-Operating Cash Flow Ratio
 19.94 25.59 21.37 86.73 -60.14
Price-to-Earnings Growth (PEG) Ratio
 1.43 -0.47 0.40 0.10 -0.40
Price-to-Fair Value
 0.61 0.93 1.09 1.47 1.59
Enterprise Value Multiple
 10.96 8.53 10.04 14.54 14.14
Enterprise Value
 922.35B 916.19B 940.49B 949.05B 915.06B
EV to EBITDA
 10.96 8.53 10.04 14.54 14.14
EV to Sales
 2.80 2.68 3.48 4.08 4.52
EV to Free Cash Flow
 -53.40 -32.85 -63.68 -110.01 -42.78
EV to Operating Cash Flow
 63.12 63.29 50.24 154.31 -102.32
Tangible Book Value Per Share
 1.17K 1.02K 888.47 869.96 831.46
Shareholders’ Equity Per Share
 769.69 640.04 592.59 582.53 541.04
Tax and Other Ratios
Effective Tax Rate
 0.13 0.15 0.12 0.11 0.21
Revenue Per Share
 527.33 551.85 436.72 373.33 322.71
Net Income Per Share
 68.99 61.45 74.06 60.79 27.34
Tax Burden
 0.60 0.59 0.88 0.89 0.69
Interest Burden
 1.07 0.70 0.67 0.65 0.51
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.10 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.20 0.22 0.36 0.14 -0.25
Currency in PHP

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