Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)

PSE:CNVRG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93,269	117,282	60,894	115,393	240,089	112,142
Market Cap Growth	-22.77%	92.60%	-47.23%	-51.94%	114.09%	-
Enterprise Value	107,176	133,136	86,359	144,817	250,307	117,064
Last Close Price	12.88	15.77	8.10	15.36	30.85	14.41
PE Ratio	8.15	10.85	6.69	15.51	33.54	33.10
Forward PE	7.46	10.10	7.08	12.39	25.72	28.55
PS Ratio	2.18	2.89	1.72	3.43	9.07	7.17
PB Ratio	1.62	2.14	1.35	3.20	6.84	4.04
P/TBV Ratio	1.69	2.23	1.41	3.42	7.24	4.21
P/FCF Ratio	8.48	9.39	6.74	-	-	-
P/OCF Ratio	5.01	5.58	3.45	9.94	31.39	15.37
PEG Ratio	0.64	0.78	0.53	0.47	0.64	0.64
EV/Sales Ratio	2.50	3.28	2.44	4.30	9.45	7.48
EV/EBITDA Ratio	4.55	6.12	4.33	7.72	17.80	15.79
EV/EBIT Ratio	6.52	8.58	5.96	11.90	24.46	22.56
EV/FCF Ratio	9.75	10.66	9.56	-	-	-
Debt / Equity Ratio	0.50	0.58	0.83	1.13	0.65	0.47
Debt / EBITDA Ratio	1.24	1.42	1.84	2.18	1.59	1.72
Debt / FCF Ratio	2.64	2.53	4.17	-	-	-
Asset Turnover	0.40	0.39	0.36	0.37	0.38	0.36
Inventory Turnover	8.66	4.85	2.88	2.53	3.07	4.60
Quick Ratio	0.82	0.90	0.72	0.55	0.46	1.08
Current Ratio	0.99	1.10	0.93	0.91	0.78	1.38
Return on Equity (ROE)	21.20%	21.64%	22.37%	20.89%	22.77%	16.96%
Return on Assets (ROA)	9.59%	9.32%	9.09%	8.45%	9.23%	7.38%
Return on Capital (ROIC)	11.86%	11.46%	11.33%	11.28%	12.95%	10.33%
Return on Capital Employed (ROCE)	19.60%	18.60%	18.80%	16.60%	18.60%	12.60%
Earnings Yield	12.29%	9.22%	14.94%	6.45%	2.98%	3.02%
FCF Yield	11.79%	10.65%	14.83%	-5.88%	-4.37%	-5.62%
Dividend Yield	3.33%	2.73%	-	-	-	-
Payout Ratio	38.66%	12.10%	-	-	-	32.12%
Buyback Yield / Dilution	0.20%	0.28%	1.32%	2.01%	-6.64%	-11.62%
Total Shareholder Return	3.49%	3.01%	1.32%	2.01%	-6.64%	-11.62%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.