Cebu Air, Inc. (PSE:CEB)
Philippines
· Delayed Price · Currency is PHP 32.90
-1.95 (-5.60%)
At close: Mar 6, 2026
Cebu Air 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 20,159 | 17,636 | 20,215 | 23,605 | 25,756 | 30,316 | Upgrade
|
| Market Cap Growth | 13.68% | -12.76% | -14.36% | -8.35% | -15.04% | -43.63% | Upgrade
|
| Enterprise Value | 177,714 | 161,633 | 126,252 | 104,405 | 100,235 | 100,198 | Upgrade
|
| Last Close Price | 32.90 | 28.25 | 32.50 | 38.30 | 42.15 | 50.50 | Upgrade
|
| PE Ratio | 3.40 | 3.76 | 2.80 | - | - | - | Upgrade
|
| Forward PE | 5.48 | - | - | - | - | - | Upgrade
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| PS Ratio | 0.17 | 0.17 | 0.22 | 0.42 | 1.64 | 1.34 | Upgrade
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| PB Ratio | 1.25 | 1.76 | 4.23 | -8.18 | 2.43 | 1.34 | Upgrade
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| P/TBV Ratio | 1.61 | 2.58 | 6.99 | - | 2.96 | 1.44 | Upgrade
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| P/FCF Ratio | - | - | - | 11.37 | - | - | Upgrade
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| P/OCF Ratio | 0.77 | 0.70 | 1.16 | 1.99 | - | - | Upgrade
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| EV/Sales Ratio | 1.51 | 1.54 | 1.39 | 1.84 | 6.37 | 4.43 | Upgrade
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| EV/EBITDA Ratio | 5.57 | 9.22 | 8.26 | 17.55 | - | - | Upgrade
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| EV/EBIT Ratio | 15.58 | 17.62 | 14.72 | - | - | - | Upgrade
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| EV/FCF Ratio | -41.81 | - | - | 50.27 | - | - | Upgrade
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| Debt / Equity Ratio | 10.74 | 17.57 | 28.21 | -35.44 | 8.96 | 3.37 | Upgrade
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| Debt / EBITDA Ratio | 5.45 | 6.23 | 5.87 | 17.19 | - | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 49.23 | - | - | Upgrade
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| Net Debt / Equity Ratio | 9.76 | 15.59 | 24.94 | -28.77 | 7.19 | 3.18 | Upgrade
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| Net Debt / EBITDA Ratio | 8.63 | 8.92 | 7.79 | 13.95 | -5.77 | -19.41 | Upgrade
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| Net Debt / FCF Ratio | -37.02 | -6.38 | -9.14 | 39.97 | -6.76 | -3.94 | Upgrade
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| Asset Turnover | 0.52 | 0.49 | 0.54 | 0.40 | 0.12 | 0.16 | Upgrade
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| Inventory Turnover | 17.68 | 17.23 | 19.67 | 24.57 | 11.64 | 12.42 | Upgrade
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| Quick Ratio | 0.31 | 0.34 | 0.33 | 0.50 | 0.59 | 0.19 | Upgrade
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| Current Ratio | 0.54 | 0.54 | 0.52 | 0.68 | 0.74 | 0.36 | Upgrade
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| Return on Equity (ROE) | 94.94% | 72.97% | 837.09% | -361.94% | -149.54% | -65.80% | Upgrade
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| Return on Assets (ROA) | 3.10% | 2.70% | 3.21% | -5.00% | -11.47% | -10.01% | Upgrade
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| Return on Invested Capital (ROIC) | 6.57% | 6.32% | 8.41% | -13.69% | -26.95% | -23.37% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 5.40% | 6.50% | -11.10% | -23.80% | -24.20% | Upgrade
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| Earnings Yield | 54.33% | 30.62% | 39.19% | -59.22% | -96.67% | -73.35% | Upgrade
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| FCF Yield | -21.08% | -138.74% | -64.53% | 8.80% | -43.82% | -60.39% | Upgrade
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| Payout Ratio | 24.53% | - | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.31% | -0.34% | -102.91% | -1.84% | -0.90% | 0.13% | Upgrade
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| Total Shareholder Return | 0.31% | -0.34% | -102.91% | -1.84% | -0.90% | 0.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.