ConvaTec Group PLC (LON:CTEC)

ConvaTec Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,426	4,527	4,979	4,752	3,887	3,983
Market Cap Growth	-9.07%	-9.07%	4.76%	22.28%	-2.42%	1.32%
Enterprise Value	6,334	5,568	6,071	5,712	4,637	4,893
Last Close Price	2.65	2.18	2.36	2.20	1.79	1.81
PE Ratio	35.73	29.75	48.67	91.03	44.75	48.34
Forward PE	20.81	17.08	21.28	21.81	19.09	21.86
PS Ratio	2.97	2.48	2.96	2.76	2.58	2.87
PB Ratio	4.02	3.36	3.75	3.56	3.11	3.26
P/FCF Ratio	24.78	20.68	26.62	41.64	24.85	17.36
P/OCF Ratio	17.14	14.31	17.26	20.33	17.20	13.61
PEG Ratio	1.33	1.15	1.28	2.58	1.71	1.57
EV/Sales Ratio	3.46	3.05	3.61	3.32	3.08	3.53
EV/EBITDA Ratio	14.39	13.20	16.50	16.42	15.49	17.10
EV/EBIT Ratio	22.61	19.88	26.36	28.08	27.15	29.71
EV/FCF Ratio	28.93	25.43	32.47	50.05	29.65	21.32
Debt / Equity Ratio	0.71	0.71	0.78	0.81	0.85	0.93
Debt / EBITDA Ratio	2.18	2.18	2.67	2.95	3.36	3.77
Debt / FCF Ratio	4.39	4.39	5.51	9.46	6.79	4.97
Asset Turnover	0.63	0.63	0.59	0.57	0.55	0.51
Inventory Turnover	2.68	2.68	2.55	2.96	3.02	3.02
Quick Ratio	0.75	0.75	0.79	0.91	1.34	1.67
Current Ratio	1.55	1.55	1.62	1.67	1.95	2.30
Return on Equity (ROE)	11.27%	11.27%	7.89%	3.81%	6.99%	6.96%
Return on Assets (ROA)	6.06%	6.06%	5.02%	4.22%	3.89%	3.81%
Return on Capital (ROIC)	7.43%	7.43%	6.20%	5.07%	4.55%	4.42%
Return on Capital Employed (ROCE)	11.70%	11.70%	9.20%	8.00%	7.40%	6.90%
Earnings Yield	2.80%	3.36%	2.05%	1.10%	2.23%	2.07%
FCF Yield	4.04%	4.84%	3.76%	2.40%	4.03%	5.76%
Dividend Yield	1.82%	2.35%	2.07%	2.28%	2.42%	2.31%
Payout Ratio	68.35%	68.35%	84.96%	140.06%	72.96%	55.91%
Buyback Yield / Dilution	-0.20%	-0.21%	-0.60%	-0.69%	-0.98%	-1.54%
Total Shareholder Return	1.61%	2.15%	1.46%	1.59%	1.44%	0.77%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.