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	May '26 May 4, 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
Market Capitalization	7,970	8,143	9,183	8,559	9,703	10,386
Market Cap Growth	-11.88%	-11.32%	7.29%	-11.79%	-6.58%	32.25%
Enterprise Value	78,989	72,393	66,648	62,288	54,154	46,948
Last Close Price	2.30	2.18	2.29	2.00	2.11	2.15
PE Ratio	2.95	3.02	3.67	3.06	3.61	3.98
Forward PE	2.39	2.52	2.40	2.17	1.40	1.92
PS Ratio	0.43	0.44	0.49	0.46	0.62	0.93
PB Ratio	0.23	0.23	0.30	0.37	0.50	0.58
P/TBV Ratio	0.36	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	4.27	3.91	3.57	3.31	3.46	4.21
EV/EBITDA Ratio	9.68	8.91	8.83	7.58	9.38	13.13
EV/EBIT Ratio	10.03	9.20	8.99	7.75	9.65	13.56
EV/FCF Ratio	-14.39	-	24.62	-	616.03	-
Debt / Equity Ratio	1.78	1.78	1.68	2.06	2.12	1.85
Debt / EBITDA Ratio	7.59	7.59	6.71	5.89	7.14	9.27
Debt / FCF Ratio	-	-	18.80	-	469.01	-
Net Debt / Equity Ratio	1.69	1.69	1.62	2.03	2.04	1.79
Net Debt / EBITDA Ratio	7.23	7.23	6.49	5.78	6.90	8.97
Net Debt / FCF Ratio	-10.70	-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	0.53	0.53	0.59	0.49	0.44	0.37
Quick Ratio	0.63	0.63	0.86	0.84	0.77	0.61
Current Ratio	1.44	1.44	1.51	1.51	1.54	1.64
Return on Equity (ROE)	12.39%	12.39%	14.87%	17.87%	16.58%	15.96%
Return on Assets (ROA)	4.05%	4.05%	4.43%	5.45%	4.66%	3.71%
Return on Invested Capital (ROIC)	6.41%	6.66%	7.55%	8.33%	7.26%	6.67%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.60%	12.30%	10.00%	7.80%
Earnings Yield	33.84%	37.29%	32.78%	32.66%	27.71%	25.16%
FCF Yield	-68.86%	-67.39%	29.48%	-54.92%	0.91%	-11.76%
Dividend Yield	7.86%	8.25%	6.55%	7.50%	7.10%	5.21%
Payout Ratio	31.72%	31.72%	35.69%	26.04%	22.31%	14.88%
Buyback Yield / Dilution	-	-	-	-0.02%	-38.14%	29.94%
Total Shareholder Return	7.86%	8.25%	6.55%	7.48%	-31.04%	35.15%

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