Cebu Landmasters, Inc. (PSE:CLI)

Cebu Landmasters Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,767	9,183	8,559	9,703	10,386	7,853
Market Cap Growth	7.29%	7.29%	-11.79%	-6.58%	32.25%	-2.07%
Enterprise Value	67,708	66,643	62,288	54,154	46,948	36,586
Last Close Price	2.53	2.47	2.15	2.27	2.31	1.67
PE Ratio	3.51	3.67	3.06	3.61	3.98	4.25
Forward PE	2.16	2.40	2.17	1.40	1.92	4.73
PS Ratio	0.45	0.47	0.46	0.62	0.93	0.95
PB Ratio	0.29	0.30	0.37	0.50	0.58	0.51
P/TBV Ratio	0.43	0.45	0.60	0.80	0.96	0.91
P/FCF Ratio	3.11	3.25	-	110.37	-	-
P/OCF Ratio	2.04	2.14	-	7.51	-	-
EV/Sales Ratio	3.47	3.41	3.31	3.46	4.21	4.41
EV/EBITDA Ratio	8.93	8.83	7.62	9.38	13.13	12.56
EV/EBIT Ratio	9.13	8.99	7.75	9.65	13.56	12.99
EV/FCF Ratio	23.98	23.60	-	616.03	-	-
Debt / Equity Ratio	1.68	1.68	2.06	2.12	1.85	1.59
Debt / EBITDA Ratio	6.71	6.71	5.89	7.14	9.27	8.45
Debt / FCF Ratio	18.03	18.03	-	469.01	-	-
Asset Turnover	0.19	0.19	0.20	0.21	0.19	0.19
Inventory Turnover	0.62	0.62	0.49	0.44	0.37	0.38
Quick Ratio	0.86	0.86	0.84	0.77	0.61	0.91
Current Ratio	1.51	1.51	1.51	1.54	1.64	2.41
Return on Equity (ROE)	14.87%	14.87%	17.87%	16.58%	15.96%	14.18%
Return on Assets (ROA)	4.43%	4.43%	5.45%	4.66%	3.71%	3.98%
Return on Capital (ROIC)	6.06%	6.06%	7.58%	6.27%	4.74%	4.97%
Return on Capital Employed (ROCE)	9.60%	9.60%	12.30%	10.00%	7.80%	7.30%
Earnings Yield	28.53%	32.78%	32.66%	27.71%	25.16%	23.51%
FCF Yield	32.20%	30.75%	-53.11%	0.91%	-11.76%	-50.17%
Dividend Yield	7.17%	6.08%	6.97%	6.59%	4.84%	6.70%
Payout Ratio	35.69%	35.69%	26.04%	22.31%	14.88%	22.47%
Buyback Yield / Dilution	-	-	-0.02%	-38.14%	29.94%	3.47%
Total Shareholder Return	7.17%	6.08%	6.94%	-31.55%	34.78%	10.17%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.