Converge Technology Solutions Corp. (CTSDF)

CTSDF 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	815	434	640	708	1,842	557
Market Cap Growth	-32.25%	-32.25%	-9.59%	-61.55%	230.57%	552.67%
Enterprise Value	929	555	932	904	1,690	614
Last Close Price	4.32	2.29	3.09	3.32	8.41	3.81
PE Ratio	-	-	-	35.13	146.15	-
PS Ratio	0.45	0.24	0.31	0.44	1.75	0.75
PB Ratio	3.27	1.74	1.38	1.52	3.59	6.98
P/TBV Ratio	-	-	-	-	41.16	-
P/FCF Ratio	4.37	2.33	3.87	54.32	28.86	15.23
P/OCF Ratio	4.35	2.32	3.68	23.05	26.77	13.76
EV/Sales Ratio	0.50	0.31	0.46	0.56	1.61	0.83
EV/EBITDA Ratio	9.62	5.54	8.44	9.85	25.80	14.69
EV/EBIT Ratio	36.73	13.09	26.39	21.69	41.05	23.12
EV/FCF Ratio	4.99	2.98	5.63	69.36	26.49	16.79
Debt / Equity Ratio	0.84	0.84	0.71	0.76	0.03	1.52
Debt / EBITDA Ratio	1.88	1.88	2.68	3.53	0.21	2.54
Debt / FCF Ratio	1.12	1.12	1.99	27.04	0.24	3.32
Asset Turnover	1.20	1.20	1.23	1.20	1.27	1.57
Inventory Turnover	27.93	27.93	17.29	12.29	13.85	23.38
Quick Ratio	0.87	0.87	1.00	0.66	1.12	0.75
Current Ratio	0.93	0.93	1.10	0.79	1.32	0.84
Return on Equity (ROE)	-37.28%	-37.28%	-1.03%	3.57%	4.36%	-9.09%
Return on Assets (ROA)	1.76%	1.76%	1.32%	1.95%	3.12%	3.50%
Return on Capital (ROIC)	4.47%	4.47%	2.70%	3.97%	7.04%	9.73%
Return on Capital Employed (ROCE)	7.10%	7.10%	4.00%	7.00%	6.70%	22.70%
Earnings Yield	-15.16%	-28.48%	-0.17%	2.85%	0.68%	-0.59%
FCF Yield	22.86%	42.93%	25.87%	1.84%	3.46%	6.57%
Dividend Yield	0.75%	1.67%	0.73%	-	-	-
Payout Ratio	-	-	-	3.97%	-	-
Buyback Yield / Dilution	4.33%	4.33%	4.23%	-14.83%	-82.55%	-32.99%
Total Shareholder Return	5.08%	6.00%	4.97%	-14.83%	-82.55%	-32.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.