Cebu Landmasters, Inc. (PSE:CLI)
Philippines · Delayed Price · Currency is PHP 2.140
-0.010 (-0.47%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 7,416 | 8,143 | 9,183 | 8,559 | 9,703 | 10,386 | |
Market Cap Growth | -14.40% | -11.32% | 7.29% | -11.79% | -6.58% | 32.25% |
Enterprise Value | 79,658 | 72,393 | 66,648 | 62,288 | 54,154 | 46,948 |
Last Close Price | 2.14 | 2.18 | 2.29 | 2.00 | 2.11 | 2.15 |
PE Ratio | 2.89 | 3.02 | 3.67 | 3.06 | 3.61 | 3.98 |
Forward PE | - | 2.52 | 2.40 | 2.17 | 1.40 | 1.92 |
PS Ratio | 0.38 | 0.44 | 0.49 | 0.46 | 0.62 | 0.93 |
PB Ratio | 0.20 | 0.23 | 0.30 | 0.37 | 0.50 | 0.58 |
P/TBV Ratio | 0.32 | 0.36 | 0.45 | 0.60 | 0.80 | 0.96 |
P/FCF Ratio | - | - | 3.39 | - | 110.37 | - |
P/OCF Ratio | - | - | 2.16 | - | 7.51 | - |
EV/Sales Ratio | 4.08 | 3.91 | 3.57 | 3.31 | 3.46 | 4.21 |
EV/EBITDA Ratio | 10.39 | 8.91 | 8.83 | 7.58 | 9.38 | 13.13 |
EV/EBIT Ratio | 10.79 | 9.20 | 8.99 | 7.75 | 9.65 | 13.56 |
EV/FCF Ratio | - | - | 24.62 | - | 616.03 | - |
Debt / Equity Ratio | 1.73 | 1.78 | 1.68 | 2.06 | 2.12 | 1.85 |
Debt / EBITDA Ratio | 8.24 | 7.59 | 6.71 | 5.89 | 7.14 | 9.27 |
Debt / FCF Ratio | - | - | 18.80 | - | 469.01 | - |
Net Debt / Equity Ratio | 1.61 | 1.69 | 1.62 | 2.03 | 2.04 | 1.79 |
Net Debt / EBITDA Ratio | 7.72 | 7.23 | 6.49 | 5.78 | 6.90 | 8.97 |
Net Debt / FCF Ratio | -7.77 | -10.70 | 18.09 | -10.10 | 452.69 | -26.26 |
Asset Turnover | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.19 |
Inventory Turnover | 0.56 | 0.53 | 0.59 | 0.49 | 0.44 | 0.37 |
Quick Ratio | 1.11 | 0.63 | 0.86 | 0.84 | 0.77 | 0.61 |
Current Ratio | 1.91 | 1.44 | 1.51 | 1.51 | 1.54 | 1.64 |
Return on Equity (ROE) | 11.01% | 12.39% | 14.87% | 17.87% | 16.58% | 15.96% |
Return on Assets (ROA) | 3.62% | 4.05% | 4.43% | 5.45% | 4.66% | 3.71% |
Return on Invested Capital (ROIC) | 5.75% | 6.66% | 7.55% | 8.33% | 7.26% | 6.67% |
Return on Capital Employed (ROCE) | 7.40% | 8.40% | 9.60% | 12.30% | 10.00% | 7.80% |
Earnings Yield | 34.83% | 37.29% | 32.78% | 32.66% | 27.71% | 25.16% |
FCF Yield | -102.36% | -67.39% | 29.48% | -54.92% | 0.91% | -11.76% |
Dividend Yield | 8.41% | 8.25% | 6.55% | 7.50% | 7.10% | 5.21% |
Payout Ratio | 32.96% | 31.72% | 35.69% | 26.04% | 22.31% | 14.88% |
Buyback Yield / Dilution | -5.22% | - | - | -0.02% | -38.14% | 29.94% |
Total Shareholder Return | 3.19% | 8.25% | 6.55% | 7.48% | -31.04% | 35.15% |