Cebu Air, Inc. (CEBUF)

Cebu Air Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	388	304	365	424	500	631
Market Cap Growth	30.54%	-16.78%	-13.96%	-15.22%	-20.73%	-40.49%
Enterprise Value	3,100	2,783	2,279	1,876	1,947	2,086
Last Close Price	0.01	0.01	1.20	1.50	0.85	1.07
PE Ratio	2.06	3.76	2.80	-	-	-
PS Ratio	0.19	0.17	0.22	0.42	1.64	1.34
PB Ratio	1.40	1.76	4.23	-8.18	2.43	1.34
P/TBV Ratio	1.80	2.58	6.99	-	2.96	1.44
P/FCF Ratio	-	-	-	11.37	-	-
P/OCF Ratio	0.86	0.70	1.16	1.99	-	-
EV/Sales Ratio	1.53	1.54	1.39	1.84	6.37	4.43
EV/EBITDA Ratio	5.64	9.22	8.26	17.55	-	-
EV/EBIT Ratio	15.78	17.62	14.72	-	-	-
EV/FCF Ratio	-42.50	-	-	50.27	-	-
Debt / Equity Ratio	10.74	17.57	28.21	-35.44	8.96	3.37
Debt / EBITDA Ratio	5.45	6.23	5.87	17.19	-	-
Debt / FCF Ratio	-	-	-	49.23	-	-
Net Debt / Equity Ratio	9.76	15.59	24.94	-28.77	7.19	3.18
Net Debt / EBITDA Ratio	8.63	8.92	7.79	13.95	-5.77	-19.41
Net Debt / FCF Ratio	-37.02	-6.38	-9.14	39.97	-6.76	-3.94
Asset Turnover	0.52	0.49	0.54	0.40	0.12	0.16
Inventory Turnover	17.68	17.23	19.67	24.57	11.64	12.42
Quick Ratio	0.31	0.34	0.33	0.50	0.59	0.19
Current Ratio	0.54	0.54	0.52	0.68	0.74	0.36
Return on Equity (ROE)	94.94%	72.97%	837.09%	-361.94%	-149.54%	-65.80%
Return on Assets (ROA)	3.10%	2.70%	3.21%	-5.00%	-11.47%	-10.01%
Return on Invested Capital (ROIC)	6.57%	6.32%	8.41%	-13.69%	-26.95%	-23.37%
Return on Capital Employed (ROCE)	6.40%	5.40%	6.50%	-11.10%	-23.80%	-24.20%
Earnings Yield	48.50%	30.62%	39.19%	-59.22%	-96.67%	-73.35%
FCF Yield	-18.82%	-138.74%	-64.53%	8.80%	-43.82%	-60.39%
Payout Ratio	24.53%	-	-	-	-	-
Buyback Yield / Dilution	0.31%	-0.34%	-102.91%	-1.84%	-0.90%	0.13%
Total Shareholder Return	0.31%	-0.34%	-102.91%	-1.84%	-0.90%	0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.