PC Connection, Inc. (CNXN)

PC Connection Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,886	1,766	1,233	1,130	1,238	1,307
Market Cap Growth	41.50%	43.21%	9.07%	-8.68%	-5.28%	64.45%
Enterprise Value	1,425	1,482	1,126	1,052	1,144	1,224
Last Close Price	70.38	66.82	46.32	42.33	45.20	47.46
PE Ratio	20.70	21.20	13.82	16.17	22.20	15.92
Forward PE	19.31	19.59	13.67	15.38	18.19	16.14
PS Ratio	0.66	0.62	0.39	0.39	0.48	0.46
PB Ratio	2.06	2.10	1.61	1.66	1.95	2.19
P/TBV Ratio	2.41	2.31	1.79	1.87	2.23	2.54
P/FCF Ratio	12.06	9.37	47.77	23.82	49.39	119.38
P/OCF Ratio	11.50	8.92	35.34	19.57	34.29	35.70
PEG Ratio	1.93	1.62	1.37	1.54	1.82	1.79
EV/Sales Ratio	0.51	0.52	0.36	0.36	0.44	0.43
EV/EBITDA Ratio	12.31	12.53	8.49	9.67	13.20	9.72
EV/EBIT Ratio	13.87	14.04	9.34	10.89	15.66	10.86
EV/FCF Ratio	9.29	7.87	43.62	22.16	45.66	111.82
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.03	0.04	0.06	0.09	0.14	0.11
Debt / FCF Ratio	0.03	0.03	0.32	0.22	0.54	1.34
Asset Turnover	2.26	2.49	2.86	2.76	2.65	3.24
Inventory Turnover	17.74	14.05	12.52	13.98	16.36	19.43
Quick Ratio	2.78	2.77	2.36	1.91	2.06	2.08
Current Ratio	3.13	3.20	3.07	2.49	2.51	2.51
Return on Equity (ROE)	10.50%	10.36%	12.32%	10.60%	9.04%	14.62%
Return on Assets (ROA)	5.21%	5.77%	6.90%	5.75%	4.68%	8.08%
Return on Capital (ROIC)	7.44%	8.15%	10.27%	8.99%	7.24%	12.38%
Earnings Yield	4.87%	4.72%	7.24%	6.18%	4.51%	6.28%
FCF Yield	8.29%	10.67%	2.09%	4.20%	2.02%	0.84%
Dividend Yield	0.57%	0.48%	-	-	-	-
Payout Ratio	11.77%	10.10%	-	49.49%	-	-
Buyback Yield / Dilution	-0.34%	0.05%	-0.30%	-0.11%	0.64%	1.30%
Total Shareholder Return	0.23%	0.53%	-0.30%	-0.11%	0.64%	1.30%

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