# Ayala Corporation (AYYLF)

> Industrials · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 80.79B | PHP 11.83B | N/A | PHP 763.65B | PHP 514.82B |
| 2025 | PHP 336.35B | PHP 61.35B | PHP -8.23B | PHP 733.72B | PHP 509.98B |
| 2024 | PHP 325.27B | PHP 41.96B | PHP -22.87B | PHP 698.62B | PHP 436.36B |
| 2023 | PHP 289.66B | PHP 38.07B | PHP -16.84B | PHP 620.13B | PHP 398.97B |
| 2022 | PHP 262.21B | PHP 27.28B | PHP -9.09B | PHP 574.78B | PHP 364.41B |
| 2021 | PHP 225.27B | PHP 27.71B | PHP -3.98B | PHP 503.97B | PHP 363.47B |
| 2020 | PHP 193.40B | PHP 17.13B | PHP -17.48B | PHP 465.88B | PHP 341.36B |
| 2019 | PHP 251.71B | PHP 35.04B | PHP -16.08B | PHP 438.86B | PHP 339.08B |
| 2018 | PHP 275.30B | PHP 31.87B | PHP 46.12B | PHP 413.04B | PHP 292.69B |
| 2017 | PHP 242.27B | PHP 30.27B | PHP 2.69B | PHP 351.37B | PHP 256.17B |
| 2016 | PHP 198.83B | PHP 25.65B | PHP 13.39B | PHP 296.27B | PHP 230.03B |
| 2015 | PHP 179.12B | PHP 21.64B | PHP 2.61B | PHP 263.34B | PHP 208.66B |
| 2014 | PHP 159.70B | PHP 18.25B | PHP 32.14B | PHP 258.84B | PHP 185.66B |
| 2013 | PHP 142.10B | PHP 12.53B | PHP 18.51B | PHP 205.68B | PHP 143.48B |
| 2012 | PHP 107.10B | PHP 10.46B | 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 | 2.14 |
| Current Ratio | 1.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 22.28 |

## Other views

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

Data as of 2026-08-27.