CTS Global Equity Group, Inc. (PSE:CTS)
Philippines · Delayed Price · Currency is PHP 0.3500
0.00 (0.00%)
At close: Aug 28, 2026
CTS Global Equity Group 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 27, 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 |
| 2,406 | 2,475 | 4,469 | 5,156 | 6,600 | - | |
Market Cap Growth | -17.65% | -44.62% | -13.33% | -21.88% | - | - |
Enterprise Value | 1,523 | 1,372 | 3,834 | 4,625 | 5,874 | - |
Last Close Price | 0.35 | 0.36 | 0.64 | 0.74 | 0.94 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 187.97 | 866.87 | 69.25 | 224.21 | 126.35 | - |
PS Ratio | 21.20 | 22.83 | 27.50 | 49.72 | 75.21 | - |
PB Ratio | 1.20 | 1.21 | 2.17 | 2.57 | 3.32 | - |
P/TBV Ratio | 1.21 | 1.21 | 2.18 | 2.57 | 3.32 | - |
P/FCF Ratio | - | 34.80 | - | 200.76 | - | - |
P/OCF Ratio | - | 34.56 | - | 178.44 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 13.42 | 12.66 | 23.59 | 44.60 | 66.94 | - |
EV/EBITDA Ratio | 84.71 | 459.36 | 81.20 | 408.04 | - | - |
EV/EBIT Ratio | 108.67 | - | 86.22 | 513.06 | - | - |
EV/FCF Ratio | - | 19.29 | - | 180.09 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.18 | 0.80 | 0.04 | 0.29 | - | 0.20 |
Debt / FCF Ratio | - | 0.06 | - | 0.15 | - | - |
Net Debt / Equity Ratio | -0.44 | -0.40 | -0.24 | -0.24 | -0.26 | -0.75 |
Net Debt / EBITDA Ratio | -55.80 | -274.15 | -10.67 | -42.59 | 36.74 | -45.80 |
Net Debt / FCF Ratio | 16.25 | -11.51 | 31.12 | -18.80 | 6.51 | 17.49 |
Asset Turnover | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.15 |
Quick Ratio | 4.64 | 5.01 | 5.06 | 5.48 | 4.87 | 2.52 |
Current Ratio | 4.64 | 5.03 | 5.07 | 5.49 | 4.88 | 2.52 |
Return on Equity (ROE) | 0.64% | 0.14% | 3.17% | 1.15% | 4.06% | 3.66% |
Return on Assets (ROA) | 0.37% | -0.01% | 1.24% | 0.26% | -0.67% | 0.49% |
Return on Invested Capital (ROIC) | 0.67% | -0.02% | 2.89% | 0.60% | -2.05% | 4.53% |
Return on Capital Employed (ROCE) | 0.70% | 0.00% | 2.10% | 0.40% | -0.80% | 1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 0.53% | 0.11% | 1.44% | 0.45% | 0.79% | - |
FCF Yield | -2.26% | 2.87% | -0.36% | 0.50% | -1.23% | - |
Dividend Yield | 0.54% | - | 0.29% | 0.20% | - | - |
Payout Ratio | 78.20% | 451.98% | 7.13% | 23.20% | - | - |
Buyback Yield / Dilution | - | - | - | -6.19% | -23.80% | -10.09% |
Total Shareholder Return | 0.54% | - | 0.29% | -6.00% | -23.80% | -10.09% |