Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
10.92
0.00 (0.00%)
At close: Aug 7, 2026
PSE:CNVRG Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 79,076 | 110,938 | 117,282 | 60,894 | 115,393 | 240,089 | |
Market Cap Growth | -40.21% | -5.41% | 92.60% | -47.23% | -51.94% | 114.09% |
Enterprise Value | 97,076 | 123,972 | 133,136 | 86,359 | 144,817 | 250,307 |
Last Close Price | 10.92 | 14.76 | 15.19 | 7.81 | 14.79 | 29.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 6.70 | 9.36 | 10.85 | 6.69 | 15.51 | 33.54 |
Forward PE | 6.30 | 8.61 | 10.10 | 7.08 | 12.39 | 25.72 |
PS Ratio | 1.75 | 2.48 | 2.89 | 1.72 | 3.43 | 9.07 |
PB Ratio | 1.26 | 1.76 | 2.14 | 1.35 | 3.20 | 6.84 |
P/TBV Ratio | 1.33 | 1.84 | 2.23 | 1.41 | 3.42 | 7.24 |
P/FCF Ratio | 8.51 | 11.76 | 9.39 | 6.74 | - | - |
P/OCF Ratio | 3.57 | 5.05 | 5.58 | 3.45 | 9.94 | 31.39 |
PEG Ratio | 0.69 | 0.74 | 0.78 | 0.53 | 0.47 | 0.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
EV/Sales Ratio | 2.15 | 2.77 | 3.28 | 2.44 | 4.30 | 9.45 |
EV/EBITDA Ratio | 3.98 | 5.29 | 6.12 | 4.24 | 7.72 | 17.80 |
EV/EBIT Ratio | 5.77 | 7.39 | 8.58 | 5.96 | 11.90 | 24.46 |
EV/FCF Ratio | 10.44 | 13.14 | 10.66 | 9.56 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Earnings Yield | 15.03% | 10.69% | 9.22% | 14.94% | 6.45% | 2.98% |
FCF Yield | 11.76% | 8.51% | 10.65% | 14.83% | -5.88% | -4.37% |
Dividend Yield | 4.49% | 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 | 4.06% | 3.44% | 2.83% | 1.47% | 2.01% | -6.64% |