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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	76,034	110,938	117,282	60,894	115,393	240,089
Market Cap Growth	-43.68%	-5.41%	92.60%	-47.23%	-51.94%	114.09%
Enterprise Value	94,035	123,972	133,136	86,359	144,817	250,307
Last Close Price	10.50	14.76	15.19	7.81	14.79	29.72
PE Ratio	6.44	9.36	10.85	6.69	15.51	33.54
Forward PE	6.08	8.61	10.10	7.08	12.39	25.72
PS Ratio	1.68	2.48	2.89	1.72	3.43	9.07
PB Ratio	1.21	1.76	2.14	1.35	3.20	6.84
P/TBV Ratio	1.28	1.84	2.23	1.41	3.42	7.24
P/FCF Ratio	8.18	11.76	9.39	6.74	-	-
P/OCF Ratio	3.43	5.05	5.58	3.45	9.94	31.39
PEG Ratio	0.67	0.74	0.78	0.53	0.47	0.64
EV/Sales Ratio	2.08	2.77	3.28	2.44	4.30	9.45
EV/EBITDA Ratio	3.86	5.29	6.12	4.24	7.72	17.80
EV/EBIT Ratio	5.59	7.39	8.58	5.96	11.90	24.46
EV/FCF Ratio	10.12	13.14	10.66	9.56	-	-
Debt / Equity Ratio	0.51	0.42	0.58	0.83	1.13	0.65
Debt / EBITDA Ratio	1.31	1.11	1.42	1.80	2.18	1.59
Debt / FCF Ratio	3.42	2.84	2.53	4.17	-	-
Net Debt / Equity Ratio	0.29	0.27	0.27	0.53	0.85	0.42
Net Debt / EBITDA Ratio	0.76	0.72	0.67	1.18	1.63	1.05
Net Debt / FCF Ratio	1.92	1.79	1.17	2.65	-4.52	-1.40
Asset Turnover	0.39	0.41	0.39	0.36	0.37	0.38
Inventory Turnover	13.45	7.42	4.85	2.88	2.53	3.07
Quick Ratio	0.60	0.57	0.90	0.72	0.55	0.46
Current Ratio	0.86	0.75	1.10	0.93	0.91	0.78
Return on Equity (ROE)	20.23%	20.12%	21.64%	22.37%	20.89%	22.77%
Return on Assets (ROA)	9.12%	9.56%	9.32%	9.09%	8.45%	9.23%
Return on Invested Capital (ROIC)	15.66%	16.91%	16.96%	16.00%	15.76%	19.72%
Return on Capital Employed (ROCE)	18.70%	19.40%	18.60%	18.80%	16.60%	18.60%
Earnings Yield	15.63%	10.69%	9.22%	14.94%	6.45%	2.98%
FCF Yield	12.23%	8.51%	10.65%	14.83%	-5.88%	-4.37%
Dividend Yield	4.67%	3.32%	2.83%	-	-	-
Payout Ratio	56.16%	26.35%	12.10%	-	-	-
Buyback Yield / Dilution	-0.43%	0.12%	-	1.47%	2.01%	-6.64%
Total Shareholder Return	4.23%	3.44%	2.83%	1.47%	2.01%	-6.64%