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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	7,284	6,444	4,097	2,901	2,551	2,592
Market Cap Growth	32.52%	57.31%	41.21%	13.72%	-1.58%	5.29%
Enterprise Value	5,532	4,800	2,687	2,227	2,090	2,422
Last Close Price	16.30	13.35	7.80	5.14	4.13	3.98
PE Ratio	9.84	9.43	6.67	7.39	21.90	10.44
PS Ratio	2.86	2.64	1.70	1.53	1.95	2.14
PB Ratio	1.12	1.03	0.66	0.54	0.47	0.56
P/TBV Ratio	1.12	1.04	0.67	0.55	0.48	0.57
P/FCF Ratio	9.33	8.09	6.06	6.19	10.24	-
P/OCF Ratio	8.15	6.80	5.01	4.92	9.55	-
EV/Sales Ratio	2.18	1.96	1.11	1.18	1.60	2.00
EV/EBITDA Ratio	6.12	5.81	3.65	4.49	9.90	7.11
EV/EBIT Ratio	7.32	6.89	4.13	5.70	16.58	9.93
EV/FCF Ratio	7.08	6.03	3.98	4.76	8.39	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.13	0.14	0.17	0.29	0.71	0.49
Debt / FCF Ratio	0.15	0.14	0.20	0.32	0.65	-
Asset Turnover	0.28	0.28	0.31	0.27	0.20	-
Inventory Turnover	15.50	12.37	14.09	25.75	64.82	-
Quick Ratio	1.20	1.07	1.08	1.05	1.16	1.20
Current Ratio	1.31	1.17	1.20	1.18	1.38	1.41
Return on Equity (ROE)	11.42%	11.04%	10.72%	7.38%	2.39%	-
Return on Assets (ROA)	5.24%	5.09%	5.22%	3.47%	1.23%	-
Return on Capital (ROIC)	7.15%	6.88%	6.90%	4.43%	1.53%	-
Return on Capital Employed (ROCE)	10.40%	9.90%	9.30%	6.40%	2.00%	4.50%
Earnings Yield	10.13%	10.60%	14.99%	13.53%	4.57%	9.58%
FCF Yield	10.72%	12.36%	16.49%	16.14%	9.77%	-6.12%
Dividend Yield	8.74%	10.48%	-	9.72%	12.09%	-
Payout Ratio	57.83%	62.47%	33.22%	55.77%	123.94%	0.96%
Buyback Yield / Dilution	0.49%	-	-	0.00%	-	-
Total Shareholder Return	9.02%	10.48%	-	9.72%	12.09%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.