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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,332	19,605	17,636	20,215	23,605	25,756
Market Cap Growth	-7.33%	11.16%	-12.76%	-14.36%	-8.35%	-15.04%
Enterprise Value	189,324	177,159	161,633	126,252	104,405	100,235
Last Close Price	31.55	32.00	28.25	32.50	38.30	42.15
PE Ratio	3.05	1.67	3.76	2.80	-	-
PS Ratio	0.16	0.16	0.17	0.22	0.42	1.64
PB Ratio	1.02	1.03	1.76	4.23	-8.18	2.43
P/TBV Ratio	1.25	1.27	2.58	6.99	-	2.96
P/FCF Ratio	-	-	-	-	11.37	-
P/OCF Ratio	0.71	0.72	0.70	1.16	1.99	-
EV/Sales Ratio	1.58	1.48	1.54	1.39	1.84	6.37
EV/EBITDA Ratio	5.86	9.84	9.22	5.50	17.55	-
EV/EBIT Ratio	16.30	15.40	17.62	14.72	-	-
EV/FCF Ratio	-79.34	-	-	-	50.27	-
Debt / Equity Ratio	10.07	10.07	17.57	28.21	-35.44	8.96
Debt / EBITDA Ratio	5.95	5.95	6.23	5.87	17.19	-
Debt / FCF Ratio	-	-	-	-	49.23	-
Net Debt / Equity Ratio	8.93	8.93	15.59	24.94	-28.77	7.19
Net Debt / EBITDA Ratio	9.43	9.43	8.92	5.19	13.95	-5.77
Net Debt / FCF Ratio	-71.15	-71.15	-6.38	-9.14	39.97	-6.76
Asset Turnover	0.48	0.48	0.49	0.54	0.40	0.12
Inventory Turnover	18.18	18.18	17.23	19.67	24.57	11.64
Quick Ratio	0.38	0.38	0.34	0.33	0.50	0.59
Current Ratio	0.59	0.59	0.54	0.52	0.68	0.74
Return on Equity (ROE)	84.79%	84.79%	72.97%	837.09%	-361.94%	-149.54%
Return on Assets (ROA)	2.86%	2.86%	2.70%	3.21%	-5.00%	-11.47%
Return on Invested Capital (ROIC)	6.35%	6.48%	6.32%	8.41%	-13.69%	-26.95%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.40%	6.50%	-11.10%	-23.80%
Earnings Yield	60.84%	62.70%	30.62%	39.19%	-59.22%	-96.67%
FCF Yield	-12.34%	-12.17%	-138.74%	-64.53%	8.80%	-43.82%
Payout Ratio	22.92%	22.91%	-	-	-	-
Buyback Yield / Dilution	0.59%	0.59%	-0.34%	-102.91%	-1.84%	-0.90%
Total Shareholder Return	0.59%	0.59%	-0.34%	-102.91%	-1.84%	-0.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.