Cebu Air, Inc. (CEBUY)

Redfin 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	Nov 4, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	411	304	365	424	500	631
Market Cap Growth	31.46%	-16.78%	-13.96%	-15.22%	-20.73%	-40.49%
Enterprise Value	3,077	2,783	2,279	1,876	1,947	2,086
Last Close Price	1.85	1.85	3.66	3.66	4.01	5.31
PE Ratio	2.29	3.76	2.80	-	-	-
PS Ratio	0.20	0.17	0.22	0.42	1.64	1.34
PB Ratio	1.24	1.76	4.23	-8.18	2.43	1.34
P/TBV Ratio	1.50	2.58	6.99	-	2.96	1.44
P/FCF Ratio	-	-	-	11.37	-	-
P/OCF Ratio	0.77	0.70	1.16	1.99	-	-
EV/Sales Ratio	1.50	1.54	1.39	1.84	6.37	4.43
EV/EBITDA Ratio	5.48	9.22	8.26	17.55	-	-
EV/EBIT Ratio	14.88	17.62	14.72	-	-	-
EV/FCF Ratio	-28.37	-	-	50.27	-	-
Debt / Equity Ratio	9.37	17.57	28.21	-35.44	8.96	3.37
Debt / EBITDA Ratio	5.50	6.23	5.87	17.19	-	-
Debt / FCF Ratio	-	-	-	49.23	-	-
Asset Turnover	0.52	0.49	0.54	0.40	0.12	0.16
Inventory Turnover	18.20	17.23	19.67	24.57	11.64	12.42
Quick Ratio	0.41	0.34	0.33	0.50	0.59	0.19
Current Ratio	0.60	0.54	0.52	0.68	0.74	0.36
Return on Equity (ROE)	80.41%	72.97%	837.09%	-361.94%	-149.54%	-65.80%
Return on Assets (ROA)	3.23%	2.70%	3.21%	-5.00%	-11.47%	-10.01%
Return on Capital (ROIC)	4.10%	3.52%	4.49%	-6.97%	-14.94%	-13.10%
Return on Capital Employed (ROCE)	6.50%	5.40%	6.50%	-	-	-
Earnings Yield	43.70%	30.62%	39.19%	-59.22%	-96.67%	-73.35%
FCF Yield	-26.42%	-138.74%	-64.53%	8.80%	-43.82%	-60.39%
Buyback Yield / Dilution	-6.24%	-0.34%	-102.91%	-1.84%	-0.90%	0.13%
Total Shareholder Return	-	-0.34%	-102.91%	-1.84%	-0.90%	0.13%

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