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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 Q2 2026 was ₱0.34. For the 2026 fiscal year, AYYLF's free cash flow was decreased by ₱ and operating cash flow was ₱0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.48 1.50 1.65 1.75
Quick Ratio
 0.74 0.82 0.80 0.90 1.04
Cash Ratio
 0.17 0.17 0.20 0.24 0.24
Solvency Ratio
 0.07 0.07 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.04 0.07 0.06 0.07 0.08
Short-Term Operating Cash Flow Coverage
 0.11 0.22 0.16 0.24 0.34
Net Current Asset Value
₱ -507.23B₱ -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
 1.49 1.43 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 3.68 4.01 4.04 4.01
Debt Service Coverage Ratio
 0.70 0.85 0.41 0.41 0.55
Interest Coverage Ratio
 1.82 1.14 1.23 1.11 0.87
Debt to Market Cap
 2.45 2.44 1.63 1.29 1.32
Interest Debt Per Share
 1.33K 1.25K 1.19K 1.05K 974.24
Net Debt to EBITDA
 4.69 4.28 7.47 8.13 8.36
Profitability Margins
Gross Profit Margin
30.00%27.97%25.80%23.17%18.95%
EBIT Margin
37.71%41.07%20.31%17.73%17.08%
EBITDA Margin
43.07%46.39%25.59%22.73%23.02%
Operating Profit Margin
15.87%13.45%14.56%12.72%9.64%
Pretax Profit Margin
27.60%29.27%22.06%22.34%19.74%
Net Profit Margin
17.10%18.23%12.90%13.13%10.39%
Continuous Operations Profit Margin
24.40%25.79%18.87%19.03%17.39%
Net Income Per EBT
61.95%62.30%58.49%58.79%52.60%
EBT Per EBIT
173.87%217.59%151.51%175.59%204.81%
Return on Assets (ROA)
3.07%3.25%2.40%2.36%1.85%
Return on Equity (ROE)
11.78%11.94%9.61%9.54%7.41%
Return on Capital Employed (ROCE)
3.69%3.05%3.48%2.92%2.17%
Return on Invested Capital (ROIC)
2.93%2.47%2.70%2.30%1.80%
Return on Tangible Assets
3.14%3.32%2.45%2.42%1.91%
Earnings Yield
19.57%21.20%10.21%8.30%6.50%
Efficiency Ratios
Receivables Turnover
 2.04 2.05 1.86 1.61 1.46
Payables Turnover
 1.38 0.96 1.58 1.68 1.76
Inventory Turnover
 0.83 0.91 0.88 0.86 0.97
Fixed Asset Turnover
 1.39 1.44 1.61 1.68 1.93
Asset Turnover
 0.18 0.18 0.19 0.18 0.18
Working Capital Turnover Ratio
 1.94 1.73 1.54 1.27 1.14
Cash Conversion Cycle
 357.06 198.63 377.89 435.47 420.13
Days of Sales Outstanding
 179.31 178.03 196.27 226.22 250.60
Days of Inventory Outstanding
 441.83 402.10 412.55 426.72 376.63
Days of Payables Outstanding
 264.08 381.50 230.93 217.47 207.10
Operating Cycle
 621.14 580.13 608.82 652.94 627.23
Cash Flow Ratios
Operating Cash Flow Per Share
 31.82 46.41 35.65 39.44 37.89
Free Cash Flow Per Share
 -31.98 -13.32 -36.77 -27.18 -14.62
CapEx Per Share
 63.80 59.74 72.42 66.62 52.51
Free Cash Flow to Operating Cash Flow
 -1.01 -0.29 -1.03 -0.69 -0.39
Dividend Paid and CapEx Coverage Ratio
 0.38 0.60 0.40 0.48 0.58
Capital Expenditure Coverage Ratio
 0.50 0.78 0.49 0.59 0.72
Operating Cash Flow Coverage Ratio
 0.02 0.04 0.03 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.07 0.08 0.09
Free Cash Flow Yield
-6.39%-2.86%-5.56%-3.67%-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.06 4.71 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
 0.58 0.56 0.94 1.15 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.64 -34.95 -17.98 -27.23 -45.94
Price-to-Operating Cash Flow Ratio
 15.71 10.03 18.55 18.77 17.72
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 0.94 0.31 -17.25
Price-to-Fair Value
 0.58 0.56 0.94 1.15 1.14
Enterprise Value Multiple
 6.71 6.14 12.41 15.09 15.30
Enterprise Value
 1.03T 955.80B 1.03T 993.66B 916.43B
EV to EBITDA
 6.71 6.14 12.41 15.09 15.30
EV to Sales
 2.89 2.85 3.17 3.43 3.52
EV to Free Cash Flow
 -51.82 -115.69 -45.17 -59.00 -101.22
EV to Operating Cash Flow
 52.09 33.21 46.58 40.67 39.04
Tangible Book Value Per Share
 1.28K 1.24K 1.11K 1.03K 880.04
Shareholders’ Equity Per Share
 859.11 827.03 702.46 643.97 588.30
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.14 0.15 0.12
Revenue Per Share
 573.06 541.55 523.20 467.61 419.94
Net Income Per Share
 97.97 98.74 67.50 61.41 43.61
Tax Burden
 0.62 0.62 0.58 0.59 0.53
Interest Burden
 0.73 0.71 1.09 1.26 1.16
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 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
 0.33 0.47 0.53 0.64 0.87
Currency in PHP