PSE:CNVRG Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	108,331	117,282	60,894	115,393	240,089	112,142
Market Cap Growth	-6.00%	92.60%	-47.23%	-51.94%	114.09%	-
Enterprise Value	121,365	133,136	86,359	144,817	250,307	117,064
Last Close Price	14.96	15.77	8.10	15.36	30.85	14.41
PE Ratio	9.41	10.85	6.69	15.51	33.54	33.10
Forward PE	8.41	10.10	7.08	12.39	25.72	28.55
PS Ratio	2.48	2.89	1.72	3.43	9.07	7.17
PB Ratio	1.80	2.14	1.35	3.20	6.84	4.04
P/TBV Ratio	1.88	2.23	1.41	3.42	7.24	4.21
P/FCF Ratio	9.73	9.39	6.74	-	-	-
P/OCF Ratio	5.71	5.58	3.45	9.94	31.39	15.37
PEG Ratio	0.72	0.78	0.53	0.47	0.64	0.64
EV/Sales Ratio	2.78	3.28	2.44	4.30	9.45	7.48
EV/EBITDA Ratio	5.14	6.12	4.33	7.72	17.80	15.79
EV/EBIT Ratio	7.43	8.58	5.96	11.90	24.46	22.56
EV/FCF Ratio	10.90	10.66	9.56	-	-	-
Debt / Equity Ratio	0.46	0.58	0.83	1.13	0.65	0.47
Debt / EBITDA Ratio	1.18	1.42	1.84	2.18	1.59	1.72
Debt / FCF Ratio	2.50	2.53	4.17	-	-	-
Asset Turnover	0.41	0.39	0.36	0.37	0.38	0.36
Inventory Turnover	8.81	4.85	2.88	2.53	3.07	4.60
Quick Ratio	0.84	0.90	0.72	0.55	0.46	1.08
Current Ratio	1.07	1.10	0.93	0.91	0.78	1.38
Return on Equity (ROE)	20.49%	21.64%	22.37%	20.89%	22.77%	16.96%
Return on Assets (ROA)	9.49%	9.32%	9.09%	8.45%	9.23%	7.38%
Return on Invested Capital (ROIC)	17.02%	16.96%	16.00%	15.76%	19.72%	16.53%
Return on Capital Employed (ROCE)	19.10%	18.60%	18.80%	16.60%	18.60%	12.60%
Earnings Yield	10.62%	9.22%	14.94%	6.45%	2.98%	3.02%
FCF Yield	10.28%	10.65%	14.83%	-5.88%	-4.37%	-5.62%
Dividend Yield	2.87%	2.73%	-	-	-	-
Payout Ratio	38.54%	12.10%	-	-	-	32.12%
Buyback Yield / Dilution	0.92%	0.28%	1.32%	2.01%	-6.64%	-11.62%
Total Shareholder Return	3.69%	3.01%	1.32%	2.01%	-6.64%	-11.62%

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