ConvaTec Group PLC (CNVVF)

ConvaTec Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,988	5,668	6,342	5,726	5,263	5,438
Market Cap Growth	-10.63%	-10.63%	10.75%	8.81%	-3.23%	4.44%
Enterprise Value	8,197	6,970	7,734	6,882	6,279	6,681
Last Close Price	2.95	2.84	3.01	2.66	2.95	2.65
PE Ratio	36.68	29.75	48.67	91.03	44.75	48.34
PS Ratio	3.05	2.48	2.96	2.76	2.58	2.87
PB Ratio	4.14	3.36	3.75	3.56	3.11	3.26
P/FCF Ratio	25.49	20.68	26.62	41.64	24.85	17.36
P/OCF Ratio	17.64	14.31	17.26	20.33	17.20	13.61
EV/Sales Ratio	3.37	3.05	3.61	3.32	3.08	3.53
EV/EBITDA Ratio	13.99	13.20	16.50	16.42	15.49	17.10
EV/EBIT Ratio	21.98	19.88	26.36	28.08	27.15	29.71
EV/FCF Ratio	29.90	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	2.73%	3.36%	2.05%	1.10%	2.23%	2.07%
FCF Yield	3.92%	4.84%	3.76%	2.40%	4.03%	5.76%
Dividend Yield	2.22%	2.26%	2.07%	2.27%	1.99%	2.15%
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	2.02%	2.05%	1.47%	1.59%	1.00%	0.61%

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