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STOCKS

Ayala Corp Unsponsored ADR (AYALY)

OTHER OTC:AYALY

AYALY

Ayala Corp Unsponsored ADR

RESEARCH TOOLSreports

Ayala Corp Unsponsored ADR (AYALY) Ratios

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Ayala Corp Unsponsored ADR Ratios

AYALY's free cash flow for Q3 2025 was ₱0.28. For the 2025 fiscal year, AYALY'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.50	1.65	1.75	1.85
Quick Ratio	0.82	0.80	0.90	1.04	1.14
Cash Ratio	0.17	0.20	0.24	0.24	0.34
Solvency Ratio	0.07	0.06	0.06	0.05	0.06
Operating Cash Flow Ratio	0.06	0.06	0.07	0.08	0.04
Short-Term Operating Cash Flow Coverage	0.17	0.16	0.24	0.34	0.15
Net Current Asset Value	₱ -480.28B	₱ -438.19B	₱ -358.04B	₱ -336.68B	₱ -285.12B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.39	0.39	0.37
Debt-to-Equity Ratio	1.44	1.60	1.55	1.58	1.39
Debt-to-Capital Ratio	0.59	0.62	0.61	0.61	0.58
Long-Term Debt-to-Capital Ratio	0.53	0.55	0.55	0.57	0.53
Financial Leverage Ratio	3.70	4.01	4.04	4.01	3.70
Debt Service Coverage Ratio	0.53	0.41	0.41	0.55	0.60
Interest Coverage Ratio	1.51	1.23	1.11	0.87	0.80
Debt to Market Cap	2.13	1.63	1.29	1.32	0.89
Interest Debt Per Share	1.38K	1.19K	1.05K	974.24	852.68
Net Debt to EBITDA	6.89	7.47	8.13	8.36	6.70
Profitability Margins
Gross Profit Margin	27.97%	25.80%	23.17%	18.95%	20.83%
EBIT Margin	24.76%	20.31%	17.73%	17.08%	20.60%
EBITDA Margin	28.78%	25.59%	22.73%	23.02%	27.44%
Operating Profit Margin	13.45%	14.56%	12.72%	9.64%	9.55%
Pretax Profit Margin	29.27%	22.06%	22.34%	19.74%	18.96%
Net Profit Margin	18.24%	12.90%	13.13%	10.39%	12.31%
Continuous Operations Profit Margin	25.79%	18.87%	19.03%	17.39%	16.78%
Net Income Per EBT	62.32%	58.49%	58.79%	52.60%	64.95%
EBT Per EBIT	217.56%	151.51%	175.59%	204.81%	198.44%
Return on Assets (ROA)	3.25%	2.40%	2.36%	1.85%	2.06%
Return on Equity (ROE)	12.65%	9.61%	9.54%	7.41%	7.61%
Return on Capital Employed (ROCE)	3.05%	3.48%	2.92%	2.17%	1.99%
Return on Invested Capital (ROIC)	2.47%	2.70%	2.30%	1.80%	1.66%
Return on Tangible Assets	3.32%	2.45%	2.42%	1.91%	2.09%
Earnings Yield	20.78%	10.21%	8.30%	6.50%	5.14%
Efficiency Ratios
Receivables Turnover	2.05	1.86	1.61	1.46	1.39
Payables Turnover	0.96	1.58	1.68	1.76	1.65
Inventory Turnover	0.91	0.88	0.86	0.97	0.94
Fixed Asset Turnover	1.44	1.61	1.68	1.93	1.92
Asset Turnover	0.18	0.19	0.18	0.18	0.17
Working Capital Turnover Ratio	1.71	1.54	1.27	1.14	0.93
Cash Conversion Cycle	198.29	377.89	435.47	420.13	431.50
Days of Sales Outstanding	177.73	196.27	226.22	250.60	262.48
Days of Inventory Outstanding	401.41	412.55	426.72	376.63	390.07
Days of Payables Outstanding	380.85	230.93	217.47	207.10	221.05
Operating Cycle	579.14	608.82	652.94	627.23	652.55
Cash Flow Ratios
Operating Cash Flow Per Share	41.48	35.65	39.44	37.89	16.06
Free Cash Flow Per Share	-7.32	-36.77	-27.18	-14.62	-6.47
CapEx Per Share	48.80	72.42	66.62	52.51	22.52
Free Cash Flow to Operating Cash Flow	-0.18	-1.03	-0.69	-0.39	-0.40
Dividend Paid and CapEx Coverage Ratio	0.61	0.40	0.48	0.58	0.47
Capital Expenditure Coverage Ratio	0.85	0.49	0.59	0.72	0.71
Operating Cash Flow Coverage Ratio	0.03	0.03	0.04	0.04	0.02
Operating Cash Flow to Sales Ratio	0.07	0.07	0.08	0.09	0.04
Free Cash Flow Yield	-1.22%	-5.56%	-3.67%	-2.18%	-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.81	9.80	12.05	15.40	19.46
Price-to-Sales (P/S) Ratio	0.99	1.26	1.58	1.60	2.40
Price-to-Book (P/B) Ratio	0.58	0.94	1.15	1.14	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-82.17	-17.98	-27.23	-45.94	-133.61
Price-to-Operating Cash Flow Ratio	12.90	18.55	18.77	17.72	53.81
Price-to-Earnings Growth (PEG) Ratio	0.26	0.94	0.31	-17.25	0.29
Price-to-Fair Value	0.58	0.94	1.15	1.14	1.48
Enterprise Value Multiple	10.32	12.41	15.09	15.30	15.43
Enterprise Value	998.86B	1.03T	993.66B	916.43B	950.99B
EV to EBITDA	10.32	12.41	15.09	15.30	15.43
EV to Sales	2.97	3.17	3.43	3.52	4.23
EV to Free Cash Flow	-247.36	-45.17	-59.00	-101.22	-236.18
EV to Operating Cash Flow	43.66	46.58	40.67	39.04	95.13
Tangible Book Value Per Share	1.39K	1.11K	1.03K	880.04	869.86
Shareholders’ Equity Per Share	924.68	702.46	643.97	588.30	583.72
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	0.15	0.12	0.11
Revenue Per Share	609.86	523.20	467.61	419.94	360.68
Net Income Per Share	111.23	67.50	61.41	43.61	44.41
Tax Burden	0.62	0.58	0.59	0.53	0.65
Interest Burden	1.18	1.09	1.26	1.16	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.14	0.12	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	0.53	0.64	0.87	0.36

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