Cebu Air, Inc. (PSE: CEB)
Philippines
· Delayed Price · Currency is PHP 28.05
+0.05 (0.18%)
Dec 26, 2024, 4:00 PM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,515 | 20,215 | 23,605 | 25,756 | 30,316 | 53,782 | Upgrade
|
| Market Cap Growth | 6.30% | -14.36% | -8.35% | -15.04% | -43.63% | 21.97% | Upgrade
|
| Enterprise Value | 161,512 | 126,252 | 104,405 | 100,235 | 100,198 | 111,584 | Upgrade
|
| Last Close Price | 28.05 | 32.50 | 38.30 | 42.15 | 50.50 | 89.50 | Upgrade
|
| PE Ratio | 5.14 | 2.80 | - | - | - | 5.90 | Upgrade
|
| Forward PE | 14.96 | - | - | - | - | 4.93 | Upgrade
|
| PS Ratio | 0.18 | 0.22 | 0.42 | 1.64 | 1.34 | 0.63 | Upgrade
|
| PB Ratio | 2.25 | 4.23 | -8.18 | 2.43 | 1.34 | 1.20 | Upgrade
|
| P/TBV Ratio | 3.61 | 7.00 | - | 2.96 | 1.44 | 1.24 | Upgrade
|
| P/FCF Ratio | - | - | 11.37 | - | - | 14.64 | Upgrade
|
| P/OCF Ratio | 1.12 | 1.16 | 1.99 | - | - | 1.84 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.17 | Upgrade
|
| EV/Sales Ratio | 1.64 | 1.39 | 1.84 | 6.37 | 4.43 | 1.32 | Upgrade
|
| EV/EBITDA Ratio | 6.28 | 7.81 | 362.99 | - | - | 4.65 | Upgrade
|
| EV/EBIT Ratio | 17.77 | 13.35 | - | - | - | 8.89 | Upgrade
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| EV/FCF Ratio | -8.95 | - | 50.27 | - | - | 30.37 | Upgrade
|
| Debt / Equity Ratio | 19.90 | 28.21 | -35.44 | 8.96 | 3.37 | 1.66 | Upgrade
|
| Debt / EBITDA Ratio | 6.29 | 5.65 | 14.76 | - | - | 2.50 | Upgrade
|
| Debt / FCF Ratio | - | - | 49.23 | - | - | 20.32 | Upgrade
|
| Asset Turnover | 0.51 | 0.54 | 0.40 | 0.12 | 0.16 | 0.59 | Upgrade
|
| Inventory Turnover | 17.29 | 19.67 | 24.57 | 11.63 | 12.42 | 27.01 | Upgrade
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| Quick Ratio | 0.33 | 0.33 | 0.50 | 0.59 | 0.19 | 0.49 | Upgrade
|
| Current Ratio | 0.50 | 0.52 | 0.68 | 0.74 | 0.36 | 0.61 | Upgrade
|
| Return on Equity (ROE) | 122.99% | 837.09% | -361.94% | -149.54% | -65.80% | 21.46% | Upgrade
|
| Return on Assets (ROA) | 2.91% | 3.54% | -4.58% | -11.47% | -10.01% | 5.47% | Upgrade
|
| Return on Capital (ROIC) | 3.81% | 4.95% | -6.37% | -14.94% | -13.10% | 7.35% | Upgrade
|
| Earnings Yield | 19.46% | 39.19% | -59.22% | -96.67% | -73.35% | 16.96% | Upgrade
|
| FCF Yield | -103.01% | -64.53% | 8.80% | -43.82% | -60.39% | 6.83% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 13.17% | Upgrade
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| Buyback Yield / Dilution | -14.83% | -102.91% | -1.84% | -0.90% | 0.13% | 0.62% | Upgrade
|
| Total Shareholder Return | -14.83% | -102.91% | -1.84% | -0.90% | 0.13% | 0.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.