# Ayala Corporation (AYALY)

> Industrials · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AYALY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 171.68B | PHP 23.20B | PHP -1.90B | PHP 795.84B | PHP 536.94B |
| 2025 | PHP 337.06B | PHP 61.45B | PHP -18.83B | PHP 735.77B | PHP 511.41B |
| 2024 | PHP 337.51B | PHP 42.03B | PHP -39.79B | PHP 700.20B | PHP 434.50B |
| 2023 | PHP 293.04B | PHP 42.05B | PHP -15.10B | PHP 620.55B | PHP 399.24B |
| 2022 | PHP 270.52B | PHP 43.66B | PHP -14.77B | PHP 614.33B | PHP 367.06B |
| 2021 | PHP 230.77B | PHP 27.77B | PHP -8.63B | PHP 506.13B | PHP 362.73B |
| 2020 | PHP 198.08B | PHP 17.14B | PHP -21.39B | PHP 465.87B | PHP 339.18B |
| 2019 | PHP 272.92B | PHP 35.28B | PHP 5.11B | PHP 427.72B | PHP 328.81B |
| 2018 | PHP 292.69B | PHP 31.82B | PHP 38.07B | PHP 412.26B | PHP 290.61B |
| 2017 | PHP 259.96B | PHP 30.26B | PHP -207.27M | PHP 364.34B | PHP 256.35B |
| 2016 | PHP 206.01B | PHP 26.01B | PHP 10.23B | PHP 295.85B | PHP 230.92B |
| 2015 | PHP 179.12B | PHP 22.28B | PHP 2.61B | PHP 263.34B | PHP 208.66B |
| 2014 | PHP 159.70B | PHP 18.61B | PHP 32.14B | PHP 258.84B | PHP 185.66B |
| 2013 | PHP 142.10B | PHP 12.78B | PHP 18.51B | PHP 205.68B | PHP 143.48B |
| 2012 | PHP 107.10B | PHP 10.57B | PHP -755.92M | PHP 169.76B | PHP 125.60B |
| 2011 | PHP 94.03B | PHP 9.39B | PHP 4.81B | PHP 106.72B | PHP 107.04B |
| 2010 | PHP 95.55B | PHP 11.16B | PHP 5.87B | PHP 82.84B | PHP 107.54B |
| 2009 | PHP 62.63B | PHP 8.15B | PHP 4.19B | PHP 56.52B | PHP 102.26B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.48 |
| Liabilities / Eq | 2.13 |
| Current Ratio | 1.40 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 21.69 |

## Other views

- [Metrics](https://sponda.capital/en/AYALY.md)
- [Charts](https://sponda.capital/en/AYALY/charts.md)
- [Compare](https://sponda.capital/en/AYALY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.