CTS Global Equity Group, Inc. (PSE: CTS)

CTS Global Equity Group 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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,331	5,156	6,600	-	-	-
Market Cap Growth	-6.33%	-21.88%	-	-	-	-
Enterprise Value	3,696	4,625	5,874	-	-	-
Last Close Price	0.63	0.75	0.95	-	-	-
PE Ratio	63.52	224.21	126.35	-	-	-
PS Ratio	24.25	49.72	75.21	-	-	-
PB Ratio	2.10	2.57	3.32	-	-	-
P/TBV Ratio	2.47	2.57	3.32	-	-	-
EV/Sales Ratio	20.69	44.60	66.94	-	-	-
EV/EBITDA Ratio	47.07	408.04	-	-	-	-
EV/EBIT Ratio	49.97	513.06	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.03
Debt / EBITDA Ratio	0.03	0.29	-	0.20	0.02	-
Debt / FCF Ratio	0.74	-	-	-	0.12	-
Asset Turnover	0.08	0.05	0.06	0.15	0.20	0.06
Quick Ratio	5.14	5.48	4.87	2.52	2.43	2.26
Current Ratio	5.15	5.48	4.88	2.52	2.43	2.27
Return on Equity (ROE)	3.36%	1.15%	4.06%	3.66%	9.51%	-9.52%
Return on Assets (ROA)	2.05%	0.26%	-0.67%	0.49%	5.30%	-3.02%
Return on Capital (ROIC)	2.27%	0.28%	-0.82%	0.79%	8.89%	-6.58%
Earnings Yield	1.57%	0.45%	0.79%	-	-	-
FCF Yield	0.07%	-0.47%	-1.23%	-	-	-
Dividend Yield	0.26%	0.19%	-	-	-	-
Payout Ratio	26.62%	23.20%	-	-	-	-
Buyback Yield / Dilution	2.24%	-6.19%	-23.80%	-10.09%	-137.50%	-
Total Shareholder Return	2.50%	-6.00%	-23.80%	-10.09%	-137.50%	-

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