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

CNVRG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112,196	60,894	115,393	240,089	112,142	-
Market Cap Growth	5.31%	-47.23%	-51.94%	114.09%	-	-
Enterprise Value	130,222	86,359	144,817	250,307	117,064	-
Last Close Price	15.44	8.38	15.88	31.90	14.90	-
PE Ratio	11.19	6.70	15.74	33.58	31.04	-
PS Ratio	3.01	1.72	3.42	9.07	7.16	-
PB Ratio	2.22	1.35	3.20	6.84	4.04	-
P/FCF Ratio	8.89	6.74	-17.01	-22.87	-17.80	-
P/OCF Ratio	3.67	3.45	9.94	31.39	15.36	-
EV/Sales Ratio	3.47	2.44	4.30	9.45	7.48	-
EV/EBITDA Ratio	5.74	4.33	8.06	17.80	15.79	-
EV/EBIT Ratio	8.14	5.96	11.90	24.46	22.56	-
EV/FCF Ratio	10.32	9.56	-21.35	-23.84	-18.58	-
Debt / Equity Ratio	0.69	0.83	1.13	0.65	0.47	0.80
Debt / EBITDA Ratio	1.56	1.84	2.22	1.59	1.72	2.18
Debt / FCF Ratio	2.78	4.17	-6.02	-2.17	-2.09	-1.91
Asset Turnover	0.36	0.35	0.37	0.38	0.36	0.42
Inventory Turnover	4.18	2.88	2.62	3.07	4.60	4.04
Quick Ratio	0.82	0.72	0.55	0.46	1.07	0.87
Current Ratio	1.04	0.93	0.91	0.78	1.38	1.07
Return on Equity (ROE)	22.22%	22.37%	20.89%	22.77%	16.96%	22.71%
Return on Assets (ROA)	9.48%	9.09%	8.45%	9.23%	7.38%	7.90%
Return on Capital (ROIC)	11.83%	11.33%	11.28%	12.94%	10.33%	11.81%
Earnings Yield	8.94%	14.94%	6.45%	2.98%	3.02%	-
FCF Yield	11.25%	14.83%	-5.88%	-4.37%	-5.62%	-
Payout Ratio	0.00%	-	-	-	32.12%	6.88%
Buyback Yield / Dilution	0.49%	1.47%	2.01%	-6.64%	-11.62%	-26.45%
Total Shareholder Return	0.49%	1.47%	2.01%	-6.64%	-11.62%	-26.45%

Source: S&P Capital IQ. Standard template. Financial Sources.