Centro Escolar University Ratios and Metrics

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

Millions PHP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	7,240	6,444	4,097	2,901	2,551	2,592
Market Cap Growth	21.44%	57.31%	41.21%	13.72%	-1.58%	5.29%
Enterprise Value	5,575	4,800	2,687	2,227	2,090	2,422
Last Close Price	16.20	13.35	7.80	5.14	4.13	3.98
PE Ratio	10.49	9.43	6.67	7.39	21.90	10.44
PS Ratio	2.92	2.64	1.70	1.53	1.95	2.14
PB Ratio	1.11	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	9.27	8.09	6.06	6.19	10.24	-
P/OCF Ratio	8.10	6.80	5.01	4.92	9.55	-
EV/Sales Ratio	2.25	1.96	1.11	1.18	1.60	2.00
EV/EBITDA Ratio	6.64	5.81	3.65	4.49	9.90	7.11
EV/EBIT Ratio	8.07	6.89	4.13	5.70	16.58	9.93
EV/FCF Ratio	7.14	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	0.14	0.14	0.17	0.29	0.71	0.49
Debt / FCF Ratio	0.15	0.14	0.20	0.32	0.65	-
Net Debt / Equity Ratio	-0.26	-0.23	-0.18	-0.12	-0.07	-0.07
Net Debt / EBITDA Ratio	-2.03	-1.78	-1.50	-1.30	-1.89	-0.89
Net Debt / FCF Ratio	-2.14	-1.85	-1.64	-1.37	-1.60	1.91
Asset Turnover	0.28	0.28	0.31	0.27	0.20	-
Inventory Turnover	10.71	12.37	14.09	25.75	64.82	-
Quick Ratio	1.19	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)	10.69%	11.04%	10.72%	7.38%	2.39%	-
Return on Assets (ROA)	4.79%	5.09%	5.22%	3.47%	1.23%	-
Return on Invested Capital (ROIC)	13.46%	12.93%	12.20%	7.98%	2.72%	5.74%
Return on Capital Employed (ROCE)	9.50%	9.90%	9.30%	6.40%	2.00%	4.50%
Earnings Yield	9.54%	10.60%	14.99%	13.53%	4.57%	9.58%
FCF Yield	10.79%	12.36%	16.49%	16.14%	9.77%	-6.12%
Dividend Yield	8.64%	10.48%	-	9.72%	12.09%	-
Payout Ratio	61.81%	62.47%	33.22%	55.77%	123.94%	0.96%
Buyback Yield / Dilution	0.17%	-	-	0.00%	-	-
Total Shareholder Return	8.69%	10.48%	-	9.72%	12.09%	-

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