Ayala Corporation
AYALY | OTC
$8.24
$0.00 (0.00%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 4.58 | 8.64 | 10.20 | 15.29 | 20.29 | 33.90 |
PEG Ratio | 0.10 | 0.83 | 0.26 | -17.13 | 0.30 | -0.64 |
PS Ratio | 0.80 | 1.07 | 1.08 | 1.48 | 2.31 | 2.66 |
PB Ratio | 0.53 | 0.80 | 0.93 | 1.09 | 1.48 | 1.59 |
P/FCF Ratio | -14.29 | -8.73 | -13.28 | -27.06 | -62.36 | -25.17 |
P/OCF Ratio | 13.69 | 47.15 | 25.59 | 21.35 | 87.47 | -60.20 |
OCF/S Ratio | 5.84 | 2.26 | 4.23 | 6.92 | 2.65 | -4.42 |
Debt / Equity Ratio | 1.44 | 1.61 | 1.56 | 1.67 | 1.40 | 1.37 |
Quick Ratio | 0.76 | 0.87 | 0.90 | 1.10 | 1.23 | 1.24 |
Current Ratio | 1.48 | 1.50 | 1.65 | 1.75 | 1.85 | 1.64 |
Asset Turnover | 0.18 | 0.19 | 0.21 | 0.18 | 0.17 | 0.14 |
Interest Coverage | 1.45 | 1.56 | 3.01 | 3.08 | 2.53 | 2.14 |
Return on Equity | 12.01% | 9.67% | 9.60% | 12.50% | 10.43% | 5.05% |
Return on Assets | 3.25% | 2.40% | 2.37% | 3.10% | 2.81% | 1.22% |
Return on Invested Capital | 3.20% | 2.92% | 5.31% | 5.67% | 4.48% | 3.79% |
Dividend Yield | 4.20% | 2.88% | 2.52% | 2.05% | 1.39% | 1.64% |
Payout Ratio | 18.39% | 23.82% | 24.54% | 17.84% | 19.79% | 51.52% |
FCF Payout Ratio | -59.80% | -25.08% | -33.18% | -55.06% | -85.92% | -40.66% |
Gross Profit Margin | 27.97% | 26.78% | 35.44% | 22.16% | 24.33% | 28.73% |
Net Profit Margin | 18.23% | 12.90% | 11.14% | 16.96% | 16.28% | 8.47% |
Pretax Profit Margin | 29.27% | 22.06% | 18.94% | 19.25% | 18.40% | 12.22% |
Operating Profit Margin | 17.45% | 15.72% | 24.82% | 29.50% | 25.02% | 25.56% |
FCF Margin | -5.59% | -12.22% | -8.16% | -5.46% | -3.71% | -10.57% |
EBITDA Margin | 45.44% | 37.41% | 31.43% | 34.62% | 28.08% | 31.98% |
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