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STOCKS

Ayala Corp Unsponsored ADR (AYALY)

:AYALY

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 Q1 2025 was ₱0.27. For the 2025 fiscal year, AYALY's free cash flow was decreased by ₱ and operating cash flow was ₱0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.65	1.75	1.85	1.64
Quick Ratio	0.80	0.90	1.10	1.23	1.24
Cash Ratio	0.18	0.21	0.24	0.34	0.22
Solvency Ratio	0.06	0.06	0.07	0.07	0.04
Operating Cash Flow Ratio	0.02	0.04	0.06	0.02	-0.02
Short-Term Operating Cash Flow Coverage	0.05	0.15	0.28	0.09	-0.13
Net Current Asset Value	₱ -457.93B	₱ -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	1.59	1.56	1.67	1.40	1.37
Debt-to-Capital Ratio	0.61	0.61	0.63	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.54	0.55	0.57	0.55	0.52
Financial Leverage Ratio	3.97	4.06	4.03	3.72	4.14
Debt Service Coverage Ratio	0.54	0.77	0.93	0.68	0.64
Interest Coverage Ratio	1.41	3.01	3.08	2.53	2.14
Debt to Market Cap	1.93	1.59	1.38	0.96	0.82
Interest Debt Per Share	1.20K	1.05K	1.03K	849.69	781.66
Net Debt to EBITDA	5.46	5.08	5.77	6.37	5.83
Profitability Margins
Gross Profit Margin	29.56%	35.44%	22.16%	24.33%	28.73%
EBIT Margin	31.35%	27.19%	28.82%	28.27%	24.15%
EBITDA Margin	34.03%	31.43%	34.62%	28.08%	31.98%
Operating Profit Margin	14.22%	24.82%	29.50%	25.02%	25.56%
Pretax Profit Margin	21.26%	18.94%	19.26%	18.40%	12.22%
Net Profit Margin	12.12%	11.14%	16.96%	16.28%	8.47%
Continuous Operations Profit Margin	18.05%	16.14%	16.96%	16.28%	9.63%
Net Income Per EBT	57.02%	58.79%	88.07%	88.51%	69.36%
EBT Per EBIT	149.54%	76.31%	65.27%	73.51%	47.80%
Return on Assets (ROA)	2.34%	2.37%	3.10%	2.81%	1.22%
Return on Equity (ROE)	9.56%	9.60%	12.50%	10.43%	5.05%
Return on Capital Employed (ROCE)	3.58%	6.74%	6.82%	5.38%	5.14%
Return on Invested Capital (ROIC)	2.71%	5.31%	5.67%	4.48%	3.79%
Return on Tangible Assets	2.39%	2.43%	3.20%	2.86%	1.24%
Earnings Yield	11.79%	10.28%	11.47%	7.10%	3.19%
Efficiency Ratios
Receivables Turnover	2.22	2.56	1.64	1.57	1.45
Payables Turnover	1.51	1.66	1.73	1.62	1.51
Inventory Turnover	0.98	0.85	1.04	1.06	0.90
Fixed Asset Turnover	1.66	1.98	1.97	1.98	1.77
Asset Turnover	0.19	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	296.78	353.65	361.76	352.16	417.69
Days of Sales Outstanding	164.20	142.56	222.91	232.08	252.48
Days of Inventory Outstanding	373.92	430.63	349.31	345.31	407.25
Days of Payables Outstanding	241.34	219.54	210.46	225.23	242.04
Operating Cycle	538.13	573.19	572.22	577.39	659.73
Cash Flow Ratios
Operating Cash Flow Per Share	12.66	23.37	30.22	9.88	-14.27
Free Cash Flow Per Share	-55.66	-45.02	-23.84	-13.85	-34.12
CapEx Per Share	68.32	68.38	54.06	23.73	19.86
Free Cash Flow to Operating Cash Flow	-4.40	-1.93	-0.79	-1.40	2.39
Dividend Paid and CapEx Coverage Ratio	0.15	0.28	0.45	0.28	-0.42
Capital Expenditure Coverage Ratio	0.19	0.34	0.56	0.42	-0.72
Operating Cash Flow Coverage Ratio	0.01	0.02	0.03	0.01	-0.02
Operating Cash Flow to Sales Ratio	0.02	0.04	0.07	0.03	-0.04
Free Cash Flow Yield	-9.84%	-7.53%	-3.69%	-1.62%	-3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.48	9.73	8.72	14.09	31.38
Price-to-Sales (P/S) Ratio	1.03	1.08	1.48	2.29	2.66
Price-to-Book (P/B) Ratio	0.79	0.93	1.09	1.47	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-10.16	-13.28	-27.08	-61.83	-25.14
Price-to-Operating Cash Flow Ratio	44.67	25.59	21.37	86.73	-60.14
Price-to-Earnings Growth (PEG) Ratio	-5.61	-0.47	0.40	0.10	-0.40
Price-to-Fair Value	0.79	0.93	1.09	1.47	1.59
Enterprise Value Multiple	8.48	8.53	10.04	14.54	14.14
Enterprise Value	988.96B	916.19B	940.49B	949.05B	915.06B
EV to EBITDA	8.48	8.53	10.04	14.54	14.14
EV to Sales	2.89	2.68	3.48	4.08	4.52
EV to Free Cash Flow	-28.49	-32.85	-63.68	-110.01	-42.78
EV to Operating Cash Flow	125.31	63.29	50.24	154.31	-102.32
Tangible Book Value Per Share	1.12K	1.02K	888.47	869.96	831.46
Shareholders’ Equity Per Share	717.57	640.04	592.59	582.53	541.04
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.12	0.11	0.21
Revenue Per Share	549.51	551.85	436.72	373.33	322.71
Net Income Per Share	66.63	61.45	74.06	60.79	27.34
Tax Burden	0.57	0.59	0.88	0.89	0.69
Interest Burden	0.68	0.70	0.67	0.65	0.51
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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	0.11	0.22	0.36	0.14	-0.25

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