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 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 9, 2024	May 31, 2023	May 31, 2022	May 31, 2021	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,102	2,901	2,551	2,592	2,462	2,529
Market Cap Growth	10.19%	13.72%	-1.58%	5.30%	-2.65%	-10.66%
Enterprise Value	3,693	2,227	2,090	2,422	2,292	2,396
Last Close Price	13.70	6.66	5.36	5.15	4.89	5.03
PE Ratio	8.23	6.35	17.28	7.72	11.94	30.02
PS Ratio	2.34	1.53	1.95	2.14	2.16	1.82
PB Ratio	0.87	0.54	0.47	0.56	0.54	0.57
P/FCF Ratio	7.27	6.19	10.24	-16.35	13.30	20.86
P/OCF Ratio	3.80	4.91	9.55	-23.37	12.12	10.42
EV/Sales Ratio	1.70	1.18	1.60	2.00	2.01	1.73
EV/EBITDA Ratio	5.04	4.50	9.95	7.11	10.27	13.41
EV/EBIT Ratio	5.98	5.70	16.58	9.93	17.38	29.17
EV/FCF Ratio	5.26	4.75	8.38	-15.28	12.38	19.77
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.04
Debt / EBITDA Ratio	0.20	0.29	0.71	0.49	0.74	0.98
Debt / FCF Ratio	0.21	0.31	0.65	-1.12	0.97	1.59
Asset Turnover	0.27	0.27	0.20	-	0.19	0.24
Inventory Turnover	27.16	63.55	64.82	-	64.16	82.06
Quick Ratio	1.31	1.05	1.16	1.20	1.09	0.86
Current Ratio	1.42	1.18	1.38	1.41	1.23	0.98
Return on Equity (ROE)	10.96%	7.38%	2.39%	-	3.46%	1.51%
Return on Assets (ROA)	4.79%	3.47%	1.23%	-	1.36%	0.89%
Return on Capital (ROIC)	6.60%	4.43%	1.53%	-	1.76%	1.13%
Earnings Yield	12.15%	13.53%	4.57%	9.58%	6.20%	2.47%
FCF Yield	13.75%	16.16%	9.77%	-6.12%	7.52%	4.79%
Dividend Yield	4.41%	9.00%	11.20%	-	8.18%	-
Payout Ratio	0.00%	55.77%	123.95%	0.96%	0.47%	119.98%
Total Shareholder Return	4.41%	9.00%	11.20%	-	8.18%	-

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