Cebu Landmasters Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,831	9,183	8,559	9,703	10,386	7,853
Market Cap Growth	-14.72%	7.29%	-11.79%	-6.58%	32.25%	-2.07%
Enterprise Value	72,081	66,648	62,288	54,154	46,948	36,586
Last Close Price	2.26	2.47	2.15	2.27	2.31	1.67
PE Ratio	3.55	3.67	3.06	3.61	3.98	4.25
Forward PE	2.50	2.40	2.17	1.40	1.92	4.73
PS Ratio	0.40	0.47	0.46	0.62	0.93	0.95
PB Ratio	0.24	0.30	0.37	0.50	0.58	0.51
P/TBV Ratio	0.36	0.45	0.60	0.80	0.96	0.91
P/FCF Ratio	46.13	3.25	-	110.37	-	-
P/OCF Ratio	18.21	2.14	-	7.51	-	-
EV/Sales Ratio	3.65	3.41	3.31	3.46	4.21	4.41
EV/EBITDA Ratio	10.53	8.83	7.62	9.38	13.13	12.56
EV/EBIT Ratio	10.82	8.99	7.75	9.65	13.56	12.99
EV/FCF Ratio	424.59	23.61	-	616.03	-	-
Debt / Equity Ratio	1.72	1.68	2.06	2.12	1.85	1.59
Debt / EBITDA Ratio	8.20	6.71	5.89	7.14	9.27	8.45
Debt / FCF Ratio	330.27	18.03	-	469.01	-	-
Net Debt / Equity Ratio	1.65	1.62	2.02	2.04	1.79	1.54
Net Debt / EBITDA Ratio	7.87	6.49	5.78	6.90	8.97	8.18
Net Debt / FCF Ratio	315.66	17.35	-10.40	452.69	-26.26	-6.05
Asset Turnover	0.17	0.19	0.20	0.21	0.19	0.19
Inventory Turnover	0.55	0.62	0.49	0.44	0.37	0.38
Quick Ratio	0.80	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)	12.89%	14.87%	17.87%	16.58%	15.96%	14.18%
Return on Assets (ROA)	3.53%	4.43%	5.45%	4.66%	3.71%	3.98%
Return on Invested Capital (ROIC)	6.05%	7.56%	8.35%	7.26%	6.67%	6.05%
Return on Capital Employed (ROCE)	8.00%	9.60%	12.30%	10.00%	7.80%	7.30%
Earnings Yield	28.21%	32.78%	32.66%	27.71%	25.16%	23.51%
FCF Yield	2.17%	30.75%	-53.11%	0.91%	-11.76%	-50.17%
Dividend Yield	7.35%	6.08%	6.97%	6.59%	4.84%	6.70%
Payout Ratio	34.31%	35.69%	26.04%	22.31%	14.88%	22.47%
Buyback Yield / Dilution	-	-	-0.02%	-38.14%	29.94%	3.47%
Total Shareholder Return	7.35%	6.08%	6.94%	-31.55%	34.78%	10.17%

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