ConvaTec Group Plc (LON: CTEC)

ConvaTec Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,844	5,010	4,498	4,151	4,283	4,097
Market Cap Growth	22.48%	11.39%	8.35%	-3.08%	4.53%	49.68%
Enterprise Value	5,752	5,971	5,412	4,919	5,060	5,037
PE Ratio	47.04	48.64	90.45	44.65	48.16	528.86
PS Ratio	2.84	2.96	2.75	2.58	2.86	2.84
PB Ratio	3.60	3.74	3.53	3.10	3.24	3.32
P/FCF Ratio	25.55	26.61	41.38	24.79	17.29	15.23
P/OCF Ratio	17.54	17.25	20.20	17.17	13.56	12.90
EV/Sales Ratio	3.41	3.53	3.30	3.05	3.38	3.49
EV/EBITDA Ratio	16.03	15.66	15.93	15.35	16.38	16.28
EV/EBIT Ratio	28.36	28.24	29.29	29.84	31.61	33.19
EV/FCF Ratio	30.65	31.71	49.79	29.38	20.43	18.72
Debt / Equity Ratio	0.78	0.78	0.77	0.81	0.89	0.96
Debt / EBITDA Ratio	2.88	2.72	3.03	3.54	3.96	4.02
Debt / FCF Ratio	5.51	5.51	9.46	6.78	4.94	4.63
Quick Ratio	0.69	0.69	0.81	1.25	1.58	1.59
Current Ratio	1.62	1.62	1.67	1.95	2.30	2.44
Asset Turnover	0.57	0.58	0.58	0.55	0.50	0.51
Interest Coverage	0	3.58	3.95	6.39	5.10	2.91
Return on Equity (ROE)	7.70%	7.70%	3.91%	6.94%	6.73%	0.63%
Return on Assets (ROA)	3.51%	3.51%	1.75%	3.20%	2.99%	0.27%
Return on Capital (ROIC)	7.26%	6.80%	6.75%	5.74%	4.50%	3.55%
Earnings Yield	2.14%	2.06%	1.11%	2.24%	2.08%	0.19%
FCF Yield	3.91%	3.76%	2.42%	4.03%	5.78%	6.57%
Dividend Yield	0.03%	1.75%	1.55%	1.63%	1.16%	1.54%
Payout Ratio	124.10%	84.96%	140.06%	72.96%	55.91%	815.31%
Buyback Yield / Dilution	-1.33%	-0.60%	-0.69%	-0.98%	-1.54%	-0.92%
Total Shareholder Return	-1.31%	1.14%	0.86%	0.65%	-0.38%	0.62%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.