Cebu Landmasters, Inc. (PSE:CLI)
Philippines
· Delayed Price · Currency is PHP 2.270
+0.010 (0.44%)
Last updated: Apr 29, 2026, 11:35 AM PST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2021 - 2017 |
| Market Capitalization | 7,831 | 8,143 | 9,183 | 8,559 | 9,703 | 10,386 | Upgrade
|
| Market Cap Growth | -13.08% | -11.32% | 7.29% | -11.79% | -6.58% | 32.25% | Upgrade
|
| Enterprise Value | 78,850 | 72,393 | 66,648 | 62,288 | 54,154 | 46,948 | Upgrade
|
| Last Close Price | 2.26 | 2.18 | 2.29 | 2.00 | 2.11 | 2.15 | Upgrade
|
| PE Ratio | 2.90 | 3.02 | 3.67 | 3.06 | 3.61 | 3.98 | Upgrade
|
| Forward PE | 2.34 | 2.52 | 2.40 | 2.17 | 1.40 | 1.92 | Upgrade
|
| PS Ratio | 0.42 | 0.44 | 0.49 | 0.46 | 0.62 | 0.93 | Upgrade
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| PB Ratio | 0.23 | 0.23 | 0.30 | 0.37 | 0.50 | 0.58 | Upgrade
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| P/TBV Ratio | 0.35 | 0.36 | 0.45 | 0.60 | 0.80 | 0.96 | Upgrade
|
| P/FCF Ratio | - | - | 3.39 | - | 110.37 | - | Upgrade
|
| P/OCF Ratio | - | - | 2.16 | - | 7.51 | - | Upgrade
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| EV/Sales Ratio | 4.26 | 3.91 | 3.57 | 3.31 | 3.46 | 4.21 | Upgrade
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| EV/EBITDA Ratio | 9.66 | 8.91 | 8.83 | 7.58 | 9.38 | 13.13 | Upgrade
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| EV/EBIT Ratio | 10.02 | 9.20 | 8.99 | 7.75 | 9.65 | 13.56 | Upgrade
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| EV/FCF Ratio | -14.37 | - | 24.62 | - | 616.03 | - | Upgrade
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| Debt / Equity Ratio | 1.78 | 1.78 | 1.68 | 2.06 | 2.12 | 1.85 | Upgrade
|
| Debt / EBITDA Ratio | 7.59 | 7.59 | 6.71 | 5.89 | 7.14 | 9.27 | Upgrade
|
| Debt / FCF Ratio | - | - | 18.80 | - | 469.01 | - | Upgrade
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| Net Debt / Equity Ratio | 1.69 | 1.69 | 1.62 | 2.03 | 2.04 | 1.79 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.23 | 7.23 | 6.49 | 5.78 | 6.90 | 8.97 | Upgrade
|
| Net Debt / FCF Ratio | -10.70 | -10.70 | 18.09 | -10.10 | 452.69 | -26.26 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.19 | Upgrade
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| Inventory Turnover | 0.53 | 0.53 | 0.59 | 0.49 | 0.44 | 0.37 | Upgrade
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| Quick Ratio | 0.63 | 0.63 | 0.86 | 0.84 | 0.77 | 0.61 | Upgrade
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| Current Ratio | 1.44 | 1.44 | 1.51 | 1.51 | 1.54 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 12.39% | 12.39% | 14.87% | 17.87% | 16.58% | 15.96% | Upgrade
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| Return on Assets (ROA) | 4.05% | 4.05% | 4.43% | 5.45% | 4.66% | 3.71% | Upgrade
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| Return on Invested Capital (ROIC) | 6.41% | 6.66% | 7.55% | 8.33% | 7.26% | 6.67% | Upgrade
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| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 9.60% | 12.30% | 10.00% | 7.80% | Upgrade
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| Earnings Yield | 34.44% | 37.29% | 32.78% | 32.66% | 27.71% | 25.16% | Upgrade
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| FCF Yield | -70.08% | -67.39% | 29.48% | -54.92% | 0.91% | -11.76% | Upgrade
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| Dividend Yield | 7.89% | 8.25% | 6.55% | 7.50% | 7.10% | 5.21% | Upgrade
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| Payout Ratio | 31.72% | 31.72% | 35.69% | 26.04% | 22.31% | 14.88% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.02% | -38.14% | 29.94% | Upgrade
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| Total Shareholder Return | 7.89% | 8.25% | 6.55% | 7.48% | -31.04% | 35.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.