Cebu Landmasters, Inc. (PSE:CLI)

Cebu Landmasters Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,970	9,183	8,559	9,703	10,386	7,853
Market Cap Growth	-16.36%	7.29%	-11.79%	-6.58%	32.25%	-2.07%
Enterprise Value	72,220	66,648	62,288	54,154	46,948	36,586
Last Close Price	2.30	2.47	2.15	2.27	2.31	1.67
PE Ratio	3.61	3.67	3.06	3.61	3.98	4.25
Forward PE	2.55	2.40	2.17	1.40	1.92	4.73
PS Ratio	0.40	0.47	0.46	0.62	0.93	0.95
PB Ratio	0.24	0.30	0.37	0.50	0.58	0.51
P/TBV Ratio	0.36	0.45	0.60	0.80	0.96	0.91
P/FCF Ratio	46.95	3.25	-	110.37	-	-
P/OCF Ratio	18.53	2.14	-	7.51	-	-
EV/Sales Ratio	3.65	3.41	3.31	3.46	4.21	4.41
EV/EBITDA Ratio	10.55	8.83	7.62	9.38	13.13	12.56
EV/EBIT Ratio	10.84	8.99	7.75	9.65	13.56	12.99
EV/FCF Ratio	425.41	23.61	-	616.03	-	-
Debt / Equity Ratio	1.72	1.68	2.06	2.12	1.85	1.59
Debt / EBITDA Ratio	8.20	6.71	5.89	7.14	9.27	8.45
Debt / FCF Ratio	330.27	18.03	-	469.01	-	-
Asset Turnover	0.17	0.19	0.20	0.21	0.19	0.19
Inventory Turnover	0.55	0.62	0.49	0.44	0.37	0.38
Quick Ratio	0.80	0.86	0.84	0.77	0.61	0.91
Current Ratio	1.51	1.51	1.51	1.54	1.64	2.41
Return on Equity (ROE)	12.89%	14.87%	17.87%	16.58%	15.96%	14.18%
Return on Assets (ROA)	3.53%	4.43%	5.45%	4.66%	3.71%	3.98%
Return on Capital (ROIC)	4.86%	6.06%	7.58%	6.27%	4.74%	4.97%
Return on Capital Employed (ROCE)	8.00%	9.60%	12.30%	10.00%	7.80%	7.30%
Earnings Yield	27.71%	32.78%	32.66%	27.71%	25.16%	23.51%
FCF Yield	2.13%	30.75%	-53.11%	0.91%	-11.76%	-50.17%
Dividend Yield	7.83%	6.08%	6.97%	6.59%	4.84%	6.70%
Payout Ratio	34.31%	35.69%	26.04%	22.31%	14.88%	22.47%
Buyback Yield / Dilution	-	-	-0.02%	-38.14%	29.94%	3.47%
Total Shareholder Return	7.79%	6.08%	6.94%	-31.55%	34.78%	10.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.