Converge Technology Solutions Corp. (TSX:CTS)

TSX:CTS Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 23, 2025

Data Sources Report a data error