Cebu Landmasters, Inc. (PSE:CLI)
Philippines
· Delayed Price · Currency is PHP 2.480
+0.020 (0.81%)
At close: Mar 6, 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 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,594 | 9,183 | 8,559 | 9,703 | 10,386 | 7,853 | Upgrade
|
| Market Cap Growth | -7.46% | 7.29% | -11.79% | -6.58% | 32.25% | -2.07% | Upgrade
|
| Enterprise Value | 72,844 | 66,648 | 62,288 | 54,154 | 46,948 | 36,586 | Upgrade
|
| Last Close Price | 2.48 | 2.47 | 2.15 | 2.27 | 2.31 | 1.67 | Upgrade
|
| PE Ratio | 3.89 | 3.67 | 3.06 | 3.61 | 3.98 | 4.25 | Upgrade
|
| Forward PE | 2.75 | 2.40 | 2.17 | 1.40 | 1.92 | 4.73 | Upgrade
|
| PS Ratio | 0.43 | 0.47 | 0.46 | 0.62 | 0.93 | 0.95 | Upgrade
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| PB Ratio | 0.26 | 0.30 | 0.37 | 0.50 | 0.58 | 0.51 | Upgrade
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| P/TBV Ratio | 0.39 | 0.45 | 0.60 | 0.80 | 0.96 | 0.91 | Upgrade
|
| P/FCF Ratio | 50.62 | 3.25 | - | 110.37 | - | - | Upgrade
|
| P/OCF Ratio | 19.98 | 2.14 | - | 7.51 | - | - | Upgrade
|
| EV/Sales Ratio | 3.68 | 3.41 | 3.31 | 3.46 | 4.21 | 4.41 | Upgrade
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| EV/EBITDA Ratio | 10.64 | 8.83 | 7.62 | 9.38 | 13.13 | 12.56 | Upgrade
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| EV/EBIT Ratio | 10.93 | 8.99 | 7.75 | 9.65 | 13.56 | 12.99 | Upgrade
|
| EV/FCF Ratio | 429.08 | 23.61 | - | 616.03 | - | - | Upgrade
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| Debt / Equity Ratio | 1.72 | 1.68 | 2.06 | 2.12 | 1.85 | 1.59 | Upgrade
|
| Debt / EBITDA Ratio | 8.20 | 6.71 | 5.89 | 7.14 | 9.27 | 8.45 | Upgrade
|
| Debt / FCF Ratio | 330.27 | 18.03 | - | 469.01 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.65 | 1.62 | 2.02 | 2.04 | 1.79 | 1.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.87 | 6.49 | 5.78 | 6.90 | 8.97 | 8.18 | Upgrade
|
| Net Debt / FCF Ratio | 315.66 | 17.35 | -10.40 | 452.69 | -26.26 | -6.05 | Upgrade
|
| Asset Turnover | 0.17 | 0.19 | 0.20 | 0.21 | 0.19 | 0.19 | Upgrade
|
| Inventory Turnover | 0.55 | 0.62 | 0.49 | 0.44 | 0.37 | 0.38 | Upgrade
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| Quick Ratio | 0.80 | 0.86 | 0.84 | 0.77 | 0.61 | 0.91 | Upgrade
|
| Current Ratio | 1.51 | 1.51 | 1.51 | 1.54 | 1.64 | 2.41 | Upgrade
|
| Return on Equity (ROE) | 12.89% | 14.87% | 17.87% | 16.58% | 15.96% | 14.18% | Upgrade
|
| Return on Assets (ROA) | 3.53% | 4.43% | 5.45% | 4.66% | 3.71% | 3.98% | Upgrade
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| Return on Invested Capital (ROIC) | 6.05% | 7.56% | 8.35% | 7.26% | 6.67% | 6.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 9.60% | 12.30% | 10.00% | 7.80% | 7.30% | Upgrade
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| Earnings Yield | 25.70% | 32.78% | 32.66% | 27.71% | 25.16% | 23.51% | Upgrade
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| FCF Yield | 1.98% | 30.75% | -53.11% | 0.91% | -11.76% | -50.17% | Upgrade
|
| Dividend Yield | 7.26% | 6.08% | 6.97% | 6.59% | 4.84% | 6.70% | Upgrade
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| Payout Ratio | 28.24% | 35.69% | 26.04% | 22.31% | 14.88% | 22.47% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.02% | -38.14% | 29.94% | 3.47% | Upgrade
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| Total Shareholder Return | 7.32% | 6.08% | 6.94% | -31.55% | 34.78% | 10.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.