Cebu Air, Inc. (PSE:CEB)
Philippines · Delayed Price · Currency is PHP 28.50
-0.05 (-0.18%)
At close: Aug 20, 2026
Cebu Air Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 17,463 | 19,605 | 17,636 | 20,215 | 23,605 | 25,756 | |
Market Cap Growth | -21.54% | 11.16% | -12.76% | -14.36% | -8.35% | -15.04% |
Enterprise Value | 197,734 | 177,159 | 161,633 | 126,252 | 104,405 | 100,235 |
Last Close Price | 28.50 | 32.00 | 28.25 | 32.50 | 38.30 | 42.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | - | 1.67 | 3.76 | 2.80 | - | - |
Forward PE | - | 4.71 | 5.76 | 3.12 | 14.51 | 14.51 |
PS Ratio | 0.14 | 0.16 | 0.17 | 0.22 | 0.42 | 1.64 |
PB Ratio | 1.34 | 1.03 | 1.76 | 4.23 | -8.18 | 2.43 |
P/TBV Ratio | 1.86 | 1.27 | 2.58 | 6.99 | - | 2.96 |
P/FCF Ratio | - | - | - | - | 11.37 | - |
P/OCF Ratio | 0.98 | 0.72 | 0.70 | 1.16 | 1.99 | - |
PEG Ratio | - | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 1.58 | 1.48 | 1.54 | 1.39 | 1.84 | 6.37 |
EV/EBITDA Ratio | 7.61 | 9.84 | 9.22 | 5.50 | 17.55 | - |
EV/EBIT Ratio | 50.26 | 15.40 | 17.62 | 14.72 | - | - |
EV/FCF Ratio | - | - | - | - | 50.27 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 14.94 | 10.07 | 17.57 | 28.21 | -35.44 | 8.96 |
Debt / EBITDA Ratio | 7.52 | 5.95 | 6.23 | 5.87 | 17.19 | - |
Debt / FCF Ratio | - | - | - | - | 49.23 | - |
Net Debt / Equity Ratio | 13.80 | 8.93 | 15.59 | 24.94 | -28.77 | 7.19 |
Net Debt / EBITDA Ratio | 16.23 | 9.43 | 8.92 | 5.19 | 13.95 | -5.77 |
Net Debt / FCF Ratio | -8.20 | -71.15 | -6.38 | -9.14 | 39.97 | -6.76 |
Asset Turnover | 0.50 | 0.48 | 0.49 | 0.54 | 0.40 | 0.12 |
Inventory Turnover | 19.82 | 18.18 | 17.23 | 19.67 | 24.57 | 11.64 |
Quick Ratio | 0.25 | 0.38 | 0.34 | 0.33 | 0.50 | 0.59 |
Current Ratio | 0.39 | 0.59 | 0.54 | 0.52 | 0.68 | 0.74 |
Return on Equity (ROE) | -15.97% | 84.79% | 72.97% | 837.09% | -361.94% | -149.54% |
Return on Assets (ROA) | 0.97% | 2.86% | 2.70% | 3.21% | -5.00% | -11.47% |
Return on Invested Capital (ROIC) | 2.03% | 6.48% | 6.32% | 7.55% | -12.02% | -26.95% |
Return on Capital Employed (ROCE) | 2.20% | 5.80% | 5.40% | 6.50% | -11.10% | -23.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | -17.87% | 62.70% | 30.62% | 39.19% | -59.22% | -96.67% |
FCF Yield | -125.72% | -12.17% | -138.74% | -64.53% | 8.80% | -43.82% |
Payout Ratio | - | 22.91% | - | - | - | - |
Buyback Yield / Dilution | 51.00% | 0.59% | -0.34% | -102.91% | -1.84% | -0.90% |
Total Shareholder Return | 51.00% | 0.59% | -0.34% | -102.91% | -1.84% | -0.90% |