Centro Escolar University (PSE: CEU)

Centro Escolar University Ratios and Metrics

Market cap in millions PHP. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jan 29, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	Mar 31, 2021
Market Capitalization	5,944	4,097	2,901	2,551	2,592	2,462
Market Cap Growth	59.27%	41.21%	13.72%	-1.58%	5.30%	-2.65%
Enterprise Value	4,627	2,687	2,227	2,090	2,422	2,292
Last Close Price	13.30	8.42	5.55	4.46	4.29	4.08
PE Ratio	9.85	6.67	7.39	21.90	10.44	16.14
PS Ratio	2.46	1.70	1.53	1.95	2.14	2.16
PB Ratio	0.92	0.66	0.54	0.47	0.56	0.54
P/TBV Ratio	0.82	0.67	0.55	0.48	0.57	0.55
P/FCF Ratio	10.15	6.03	6.19	10.24	-	13.30
P/OCF Ratio	6.91	4.99	4.91	9.55	-	12.12
EV/Sales Ratio	1.92	1.11	1.18	1.60	2.00	2.01
EV/EBITDA Ratio	6.19	3.65	4.50	9.90	7.11	10.27
EV/EBIT Ratio	7.24	4.13	5.70	16.58	9.93	17.38
EV/FCF Ratio	7.90	3.95	4.75	8.38	-	12.38
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.18	0.17	0.29	0.71	0.49	0.74
Debt / FCF Ratio	0.22	0.19	0.31	0.65	-	0.97
Asset Turnover	0.29	0.31	0.27	0.20	-	0.19
Inventory Turnover	17.47	14.26	25.75	64.82	-	64.16
Quick Ratio	1.22	1.08	1.05	1.16	1.20	1.09
Current Ratio	1.32	1.20	1.18	1.38	1.41	1.23
Return on Equity (ROE)	10.05%	10.72%	7.38%	2.39%	-	3.46%
Return on Assets (ROA)	4.80%	5.22%	3.47%	1.23%	-	1.36%
Return on Capital (ROIC)	6.47%	6.90%	4.43%	1.53%	-	1.76%
Earnings Yield	10.15%	14.98%	13.53%	4.57%	9.58%	6.20%
FCF Yield	9.86%	16.59%	16.16%	9.77%	-6.12%	7.52%
Dividend Yield	0.00%	-	9.00%	11.20%	-	8.17%
Payout Ratio	33.80%	33.22%	55.77%	123.95%	0.96%	0.47%
Total Shareholder Return	-0.31%	-	9.00%	11.20%	-	8.17%

Source: S&P Capital IQ. Standard template. Financial Sources.