Cebu Air, Inc. (PSE:CEB)
Philippines
· Delayed Price · Currency is PHP 34.00
+1.00 (3.03%)
At close: Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 20,833 | 19,605 | 17,636 | 20,215 | 23,605 | 25,756 | Upgrade
|
| Market Cap Growth | -1.39% | 11.16% | -12.76% | -14.36% | -8.35% | -15.04% | Upgrade
|
| Enterprise Value | 190,825 | 177,159 | 161,633 | 126,252 | 104,405 | 100,235 | Upgrade
|
| Last Close Price | 34.00 | 32.00 | 28.25 | 32.50 | 38.30 | 42.15 | Upgrade
|
| PE Ratio | 3.29 | 1.67 | 3.76 | 2.80 | - | - | Upgrade
|
| PS Ratio | 0.17 | 0.16 | 0.17 | 0.22 | 0.42 | 1.64 | Upgrade
|
| PB Ratio | 1.10 | 1.03 | 1.76 | 4.23 | -8.18 | 2.43 | Upgrade
|
| P/TBV Ratio | 1.35 | 1.27 | 2.58 | 6.99 | - | 2.96 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 11.37 | - | Upgrade
|
| P/OCF Ratio | 0.77 | 0.72 | 0.70 | 1.16 | 1.99 | - | Upgrade
|
| EV/Sales Ratio | 1.59 | 1.48 | 1.54 | 1.39 | 1.84 | 6.37 | Upgrade
|
| EV/EBITDA Ratio | 5.90 | 9.84 | 9.22 | 5.50 | 17.55 | - | Upgrade
|
| EV/EBIT Ratio | 16.43 | 15.40 | 17.62 | 14.72 | - | - | Upgrade
|
| EV/FCF Ratio | -79.97 | - | - | - | 50.27 | - | Upgrade
|
| Debt / Equity Ratio | 10.07 | 10.07 | 17.57 | 28.21 | -35.44 | 8.96 | Upgrade
|
| Debt / EBITDA Ratio | 5.95 | 5.95 | 6.23 | 5.87 | 17.19 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 49.23 | - | Upgrade
|
| Net Debt / Equity Ratio | 8.93 | 8.93 | 15.59 | 24.94 | -28.77 | 7.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.43 | 9.43 | 8.92 | 5.19 | 13.95 | -5.77 | Upgrade
|
| Net Debt / FCF Ratio | -71.15 | -71.15 | -6.38 | -9.14 | 39.97 | -6.76 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.49 | 0.54 | 0.40 | 0.12 | Upgrade
|
| Inventory Turnover | 18.18 | 18.18 | 17.23 | 19.67 | 24.57 | 11.64 | Upgrade
|
| Quick Ratio | 0.38 | 0.38 | 0.34 | 0.33 | 0.50 | 0.59 | Upgrade
|
| Current Ratio | 0.59 | 0.59 | 0.54 | 0.52 | 0.68 | 0.74 | Upgrade
|
| Return on Equity (ROE) | 84.79% | 84.79% | 72.97% | 837.09% | -361.94% | -149.54% | Upgrade
|
| Return on Assets (ROA) | 2.86% | 2.86% | 2.70% | 3.21% | -5.00% | -11.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.35% | 6.48% | 6.32% | 8.41% | -13.69% | -26.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 5.40% | 6.50% | -11.10% | -23.80% | Upgrade
|
| Earnings Yield | 56.45% | 62.70% | 30.62% | 39.19% | -59.22% | -96.67% | Upgrade
|
| FCF Yield | -11.45% | -12.17% | -138.74% | -64.53% | 8.80% | -43.82% | Upgrade
|
| Payout Ratio | - | 22.91% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.59% | 0.59% | -0.34% | -102.91% | -1.84% | -0.90% | Upgrade
|
| Total Shareholder Return | 0.59% | 0.59% | -0.34% | -102.91% | -1.84% | -0.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.