Cebu Landmasters, Inc. (PSE:CLI)

Cebu Landmasters Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,975	8,559	9,703	10,386	7,853	8,018
Market Cap Growth	0.38%	-11.79%	-6.58%	32.25%	-2.07%	16.11%
Enterprise Value	66,435	62,288	54,154	46,948	36,586	27,475
Last Close Price	2.59	2.31	2.44	2.49	1.80	1.61
PE Ratio	2.56	2.39	3.06	3.98	4.25	3.99
Forward PE	2.50	2.17	1.40	1.92	4.73	3.58
PS Ratio	0.45	0.46	0.62	0.93	0.95	0.94
PB Ratio	0.40	0.33	0.46	0.58	0.51	0.58
P/TBV Ratio	0.40	0.52	0.72	0.96	0.91	1.04
P/FCF Ratio	-	110.37	-	-	-
P/OCF Ratio	-	7.51	-	-	-
EV/Sales Ratio	3.32	3.31	3.46	4.21	4.41	3.23
EV/EBITDA Ratio	8.63	8.97	10.34	13.13	12.56	8.69
EV/EBIT Ratio	8.82	9.16	10.59	13.56	12.99	8.85
EV/FCF Ratio	-42.69	-	616.03	-	-	-
Debt / Equity Ratio	1.56	1.88	1.96	1.85	1.59	1.24
Debt / EBITDA Ratio	6.52	6.93	7.81	9.27	8.45	5.37
Debt / FCF Ratio	-	-	469.01	-	-	-
Asset Turnover	0.20	0.20	0.21	0.19	0.19	0.27
Inventory Turnover	0.57	0.52	0.45	0.37	0.38	0.55
Quick Ratio	1.24	0.84	0.77	0.61	0.91	1.11
Current Ratio	1.99	1.56	1.58	1.64	2.41	2.56
Return on Equity (ROE)	16.06%	19.84%	18.53%	15.96%	14.18%	19.45%
Return on Assets (ROA)	4.64%	4.54%	4.21%	3.71%	3.98%	6.09%
Return on Capital (ROIC)	6.17%	6.23%	5.64%	4.74%	4.97%	7.36%
Return on Capital Employed (ROCE)	9.80%	10.10%	8.90%	7.80%	7.30%	10.60%
Earnings Yield	39.08%	41.78%	32.68%	25.16%	23.51%	25.10%
FCF Yield	-17.34%	-53.11%	0.91%	-11.76%	-50.17%	-39.26%
Dividend Yield	6.95%	6.48%	6.14%	4.50%	6.24%	6.97%
Payout Ratio	23.17%	20.35%	16.39%	14.88%	22.47%	16.53%
Buyback Yield / Dilution	-0.02%	-38.14%	29.94%	3.47%	1.79%
Total Shareholder Return	6.95%	6.46%	-32.01%	34.45%	9.70%	8.75%

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