Cebu Air Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,223	17,636	20,215	23,605	25,756	30,316
Market Cap Growth	30.96%	-12.76%	-14.36%	-8.35%	-15.04%	-43.63%
Enterprise Value	180,778	161,633	126,252	104,405	100,235	100,198
Last Close Price	37.90	28.25	32.50	38.30	42.15	50.50
PE Ratio	3.92	3.76	2.80	-	-	-
Forward PE	6.29	-	-	-	-	-
PS Ratio	0.20	0.17	0.22	0.42	1.64	1.34
PB Ratio	1.44	1.76	4.23	-8.18	2.43	1.34
P/TBV Ratio	1.85	2.58	6.99	-	2.96	1.44
P/FCF Ratio	-	-	-	11.37	-	-
P/OCF Ratio	0.88	0.70	1.16	1.99	-	-
EV/Sales Ratio	1.53	1.54	1.39	1.84	6.37	4.43
EV/EBITDA Ratio	5.67	9.22	8.26	17.55	-	-
EV/EBIT Ratio	15.84	17.62	14.72	-	-	-
EV/FCF Ratio	-42.53	-	-	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	47.16%	30.62%	39.19%	-59.22%	-96.67%	-73.35%
FCF Yield	-18.30%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.