TSX:CTS Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,130	624	845	958	2,330	710
Market Cap Growth	-	-26.19%	-11.79%	-58.87%	228.31%	541.18%
Enterprise Value	1,288	798	1,230	1,224	2,139	782
Last Close Price	5.99	3.27	4.09	4.49	10.64	4.87
PE Ratio	-	-	-	35.13	146.15	-
Forward PE	9.51	5.57	7.67	10.85	32.55	18.41
PS Ratio	0.44	0.24	0.31	0.44	1.75	0.75
PB Ratio	3.15	1.74	1.38	1.52	3.59	6.98
P/TBV Ratio	-	-	-	-	41.16	-
P/FCF Ratio	4.22	2.33	3.87	54.32	28.86	15.23
P/OCF Ratio	4.19	2.32	3.68	23.05	26.77	13.76
PEG Ratio	-	0.14	0.14	0.18	-	-
EV/Sales Ratio	0.50	0.31	0.46	0.56	1.61	0.83
EV/EBITDA Ratio	9.62	5.54	8.44	9.85	25.80	14.69
EV/EBIT Ratio	36.73	13.09	26.39	21.69	41.05	23.12
EV/FCF Ratio	4.81	2.98	5.63	69.36	26.49	16.79
Debt / Equity Ratio	0.84	0.84	0.71	0.76	0.03	1.52
Debt / EBITDA Ratio	1.88	1.88	2.68	3.53	0.21	2.54
Debt / FCF Ratio	1.12	1.12	1.99	27.04	0.24	3.32
Asset Turnover	1.20	1.20	1.23	1.20	1.27	1.57
Inventory Turnover	27.93	27.93	17.29	12.29	13.85	23.38
Quick Ratio	0.87	0.87	1.00	0.66	1.12	0.75
Current Ratio	0.93	0.93	1.10	0.79	1.32	0.84
Return on Equity (ROE)	-37.28%	-37.28%	-1.03%	3.57%	4.36%	-9.09%
Return on Assets (ROA)	1.76%	1.76%	1.32%	1.95%	3.12%	3.50%
Return on Invested Capital (ROIC)	4.47%	4.47%	2.70%	3.97%	7.04%	9.73%
Return on Capital Employed (ROCE)	7.10%	7.10%	4.00%	7.00%	6.70%	22.70%
Earnings Yield	-15.73%	-28.48%	-0.17%	2.85%	0.68%	-0.59%
FCF Yield	23.72%	42.93%	25.87%	1.84%	3.46%	6.57%
Dividend Yield	1.00%	1.68%	0.73%	-	-	-
Payout Ratio	-	-	-	3.97%	-	-
Buyback Yield / Dilution	4.33%	4.33%	4.23%	-14.83%	-82.55%	-32.99%
Total Shareholder Return	5.34%	6.02%	4.97%	-14.83%	-82.55%	-32.99%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.