Cebu Air, Inc. (PSE:CEB)

Cebu Air Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,964	19,605	17,636	20,215	23,605	25,756
Market Cap Growth	-12.48%	11.16%	-12.76%	-14.36%	-8.35%	-15.04%
Enterprise Value	189,525	177,159	161,633	126,252	104,405	100,235
Last Close Price	30.95	32.00	28.25	32.50	38.30	42.15
PE Ratio	2.85	1.67	3.76	2.80	-	-
PS Ratio	0.15	0.16	0.17	0.22	0.42	1.64
PB Ratio	1.01	1.03	1.76	4.23	-8.18	2.43
P/TBV Ratio	1.10	1.27	2.58	6.99	-	2.96
P/FCF Ratio	-	-	-	-	11.37	-
P/OCF Ratio	0.63	0.72	0.70	1.16	1.99	-
EV/Sales Ratio	1.54	1.48	1.54	1.39	1.84	6.37
EV/EBITDA Ratio	5.52	9.84	9.22	5.50	17.55	-
EV/EBIT Ratio	14.98	15.40	17.62	14.72	-	-
EV/FCF Ratio	-61.03	-	-	-	50.27	-
Debt / Equity Ratio	10.35	10.07	17.57	28.21	-35.44	8.96
Debt / EBITDA Ratio	5.66	5.95	6.23	5.87	17.19	-
Debt / FCF Ratio	-	-	-	-	49.23	-
Net Debt / Equity Ratio	9.12	8.93	15.59	24.94	-28.77	7.19
Net Debt / EBITDA Ratio	8.52	9.43	8.92	5.19	13.95	-5.77
Net Debt / FCF Ratio	-54.95	-71.15	-6.38	-9.14	39.97	-6.76
Asset Turnover	0.49	0.48	0.49	0.54	0.40	0.12
Inventory Turnover	17.93	18.18	17.23	19.67	24.57	11.64
Quick Ratio	0.41	0.38	0.34	0.33	0.50	0.59
Current Ratio	0.60	0.59	0.54	0.52	0.68	0.74
Return on Equity (ROE)	78.71%	84.79%	72.97%	837.09%	-361.94%	-149.54%
Return on Assets (ROA)	3.11%	2.86%	2.70%	3.21%	-5.00%	-11.47%
Return on Invested Capital (ROIC)	6.64%	6.48%	6.32%	8.41%	-13.69%	-26.95%
Return on Capital Employed (ROCE)	6.30%	5.80%	5.40%	6.50%	-11.10%	-23.80%
Earnings Yield	57.35%	62.70%	30.62%	39.19%	-59.22%	-96.67%
FCF Yield	-16.37%	-12.17%	-138.74%	-64.53%	8.80%	-43.82%
Payout Ratio	24.69%	22.91%	-	-	-	-
Buyback Yield / Dilution	6.89%	0.59%	-0.34%	-102.91%	-1.84%	-0.90%
Total Shareholder Return	6.89%	0.59%	-0.34%	-102.91%	-1.84%	-0.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.