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	May 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	7,597	6,444	4,097	2,901	2,551	2,592
Market Cap Growth	29.77%	57.31%	41.21%	13.72%	-1.58%	5.29%
Enterprise Value	5,595	4,800	2,687	2,227	2,090	2,422
Last Close Price	17.00	13.35	7.80	5.14	4.13	3.98
PE Ratio	11.42	9.43	6.67	7.39	21.90	10.44
PS Ratio	3.05	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	1.13	1.04	0.67	0.55	0.48	0.57
P/FCF Ratio	9.50	8.09	6.06	6.19	10.24	-
P/OCF Ratio	8.08	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	6.82	5.81	3.65	4.49	9.90	7.11
EV/EBIT Ratio	8.38	6.89	4.13	5.70	16.58	9.93
EV/FCF Ratio	6.99	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	0.14	0.14	0.20	0.32	0.65	-
Net Debt / Equity Ratio	-0.30	-0.23	-0.18	-0.12	-0.07	-0.07
Net Debt / EBITDA Ratio	-2.50	-1.78	-1.50	-1.30	-1.89	-0.89
Net Debt / FCF Ratio	-2.51	-1.85	-1.64	-1.37	-1.60	1.91
Asset Turnover	0.26	0.28	0.31	0.27	0.20	-
Inventory Turnover	14.04	12.37	14.09	25.75	64.82	-
Quick Ratio	1.24	1.07	1.08	1.05	1.16	1.20
Current Ratio	1.34	1.17	1.20	1.18	1.38	1.41
Return on Equity (ROE)	9.88%	11.04%	10.72%	7.38%	2.39%	-
Return on Assets (ROA)	4.35%	5.09%	5.22%	3.47%	1.23%	-
Return on Invested Capital (ROIC)	12.62%	12.93%	12.20%	7.98%	2.72%	5.74%
Return on Capital Employed (ROCE)	8.90%	9.90%	9.30%	6.40%	2.00%	4.50%
Earnings Yield	8.75%	10.60%	14.99%	13.53%	4.57%	9.58%
FCF Yield	10.53%	12.36%	16.49%	16.14%	9.77%	-6.12%
Dividend Yield	8.24%	10.48%	-	9.72%	12.09%	-
Payout Ratio	64.17%	62.47%	33.22%	55.77%	123.94%	0.96%
Total Shareholder Return	8.35%	10.48%	-	9.72%	12.09%	-

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