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Ayala Corp. (AYYLF)
OTHER OTC:AYYLF
US Market
AYYLF
Ayala
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Ayala (AYYLF) Ratios

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Ayala Ratios

AYYLF's free cash flow for Q1 2026 was ₱0.29. For the 2026 fiscal year, AYYLF's free cash flow was decreased by ₱ and operating cash flow was ₱0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.48 1.50 1.65 1.75
Quick Ratio
 0.81 0.82 0.80 0.90 1.04
Cash Ratio
 0.17 0.17 0.20 0.24 0.24
Solvency Ratio
 0.06 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.07 0.07 0.06 0.07 0.08
Short-Term Operating Cash Flow Coverage
 0.18 0.22 0.16 0.24 0.34
Net Current Asset Value
₱ -497.43B₱ -480.28B₱ -438.19B₱ -358.04B₱ -336.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.40 0.39 0.39
Debt-to-Equity Ratio
 1.48 1.44 1.60 1.55 1.58
Debt-to-Capital Ratio
 0.60 0.59 0.62 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.55 0.55 0.57
Financial Leverage Ratio
 3.72 3.70 4.01 4.04 4.01
Debt Service Coverage Ratio
 0.41 0.20 0.41 0.41 0.55
Interest Coverage Ratio
 1.46 1.14 1.23 1.11 0.87
Debt to Market Cap
 2.51 2.44 1.63 1.29 1.32
Interest Debt Per Share
 1.28K 1.25K 1.19K 1.05K 974.24
Net Debt to EBITDA
 8.06 14.77 7.47 8.13 8.36
Profitability Margins
Gross Profit Margin
28.46%27.97%25.80%23.17%18.95%
EBIT Margin
22.92%13.45%20.31%17.73%17.08%
EBITDA Margin
25.60%13.45%25.59%22.73%23.02%
Operating Profit Margin
13.21%13.45%14.56%12.72%9.64%
Pretax Profit Margin
28.95%29.27%22.06%22.34%19.74%
Net Profit Margin
18.02%18.23%12.90%13.13%10.39%
Continuous Operations Profit Margin
25.52%25.79%18.87%19.03%17.39%
Net Income Per EBT
62.22%62.30%58.49%58.79%52.60%
EBT Per EBIT
219.11%217.59%151.51%175.59%204.81%
Return on Assets (ROA)
3.16%3.25%2.40%2.36%1.85%
Return on Equity (ROE)
12.09%12.01%9.61%9.54%7.41%
Return on Capital Employed (ROCE)
2.97%3.05%3.48%2.92%2.17%
Return on Invested Capital (ROIC)
2.38%2.47%2.70%2.30%1.80%
Return on Tangible Assets
3.24%3.32%2.45%2.42%1.91%
Earnings Yield
20.64%21.20%10.21%8.30%6.50%
Efficiency Ratios
Receivables Turnover
 2.07 2.05 1.86 1.61 1.46
Payables Turnover
 0.98 0.96 1.58 1.68 1.76
Inventory Turnover
 0.92 0.91 0.88 0.86 0.97
Fixed Asset Turnover
 1.37 1.44 1.61 1.68 1.93
Asset Turnover
 0.18 0.18 0.19 0.18 0.18
Working Capital Turnover Ratio
 1.78 1.73 1.54 1.27 1.14
Cash Conversion Cycle
 203.27 198.63 377.89 435.47 420.13
Days of Sales Outstanding
 176.35 178.03 196.27 226.22 250.60
Days of Inventory Outstanding
 398.52 402.10 412.55 426.72 376.63
Days of Payables Outstanding
 371.60 381.50 230.93 217.47 207.10
Operating Cycle
 574.87 580.13 608.82 652.94 627.23
Cash Flow Ratios
Operating Cash Flow Per Share
 45.14 46.41 35.65 39.44 37.89
Free Cash Flow Per Share
 -16.18 -13.32 -36.77 -27.18 -14.62
CapEx Per Share
 61.33 59.74 72.42 66.62 52.51
Free Cash Flow to Operating Cash Flow
 -0.36 -0.29 -1.03 -0.69 -0.39
Dividend Paid and CapEx Coverage Ratio
 0.56 0.60 0.40 0.48 0.58
Capital Expenditure Coverage Ratio
 0.74 0.78 0.49 0.59 0.72
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.03 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.08 0.09
Free Cash Flow Yield
-3.42%-2.86%-5.56%-3.67%-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.84 4.72 9.80 12.05 15.40
Price-to-Sales (P/S) Ratio
 0.87 0.86 1.26 1.58 1.60
Price-to-Book (P/B) Ratio
 0.57 0.57 0.94 1.15 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.23 -34.95 -17.98 -27.23 -45.94
Price-to-Operating Cash Flow Ratio
 10.47 10.03 18.55 18.77 17.72
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 0.94 0.31 -17.25
Price-to-Fair Value
 0.57 0.57 0.94 1.15 1.14
Enterprise Value Multiple
 11.47 21.16 12.41 15.09 15.30
Enterprise Value
 987.66B 955.80B 1.03T 993.66B 916.43B
EV to EBITDA
 11.47 21.16 12.41 15.09 15.30
EV to Sales
 2.94 2.85 3.17 3.43 3.52
EV to Free Cash Flow
 -98.43 -115.69 -45.17 -59.00 -101.22
EV to Operating Cash Flow
 35.28 33.21 46.58 40.67 39.04
Tangible Book Value Per Share
 1.24K 1.24K 1.11K 1.03K 880.04
Shareholders’ Equity Per Share
 830.30 822.50 702.46 643.97 588.30
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.14 0.15 0.12
Revenue Per Share
 542.37 541.55 523.20 467.61 419.94
Net Income Per Share
 97.71 98.74 67.50 61.41 43.61
Tax Burden
 0.62 0.62 0.58 0.59 0.53
Interest Burden
 1.26 2.18 1.09 1.26 1.16
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.15 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.47 0.53 0.64 0.87
Currency in PHP