Cebu Air, Inc. (PSE:CEB)

Cebu Air Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,260	17,636	20,215	23,605	25,756	30,316
Market Cap Growth	12.46%	-12.76%	-14.36%	-8.35%	-15.04%	-43.63%
Enterprise Value	171,759	161,633	126,252	104,405	100,235	100,198
Last Close Price	33.05	28.25	32.50	38.30	42.15	50.50
PE Ratio	3.63	3.76	2.80	-	-	-
Forward PE	5.48	5.76	-	-	-	-
PS Ratio	0.17	0.17	0.22	0.42	1.64	1.34
PB Ratio	1.09	1.76	4.23	-8.18	2.43	1.34
P/TBV Ratio	1.31	2.58	6.99	-	2.96	1.44
P/FCF Ratio	-	-	-	11.37	-	-
P/OCF Ratio	0.67	0.70	1.16	1.99	-	-
EV/Sales Ratio	1.47	1.54	1.39	1.84	6.37	4.43
EV/EBITDA Ratio	5.39	9.22	8.26	17.55	-	-
EV/EBIT Ratio	14.62	17.62	14.72	-	-	-
EV/FCF Ratio	-28.07	-	-	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	49.96%	30.62%	39.19%	-59.22%	-96.67%	-73.35%
FCF Yield	-30.20%	-138.74%	-64.53%	8.80%	-43.82%	-60.39%
Buyback Yield / Dilution	-0.05%	-0.34%	-102.91%	-1.84%	-0.90%	0.13%
Total Shareholder Return	-	-0.34%	-102.91%	-1.84%	-0.90%	0.13%

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