CSG Systems International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 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
Market Capitalization	2,235	2,083	1,423	1,511	1,734	1,815
Market Cap Growth	29.16%	46.38%	-5.83%	-12.84%	-4.48%	27.12%
Enterprise Value	2,663	2,503	1,892	1,978	2,096	2,074
Last Close Price	80.69	76.36	49.92	50.67	53.30	52.72
PE Ratio	35.92	37.28	16.39	22.81	39.35	25.10
Forward PE	-	15.31	11.51	14.03	15.47	16.69
PS Ratio	1.81	1.70	1.19	1.29	1.59	1.74
PB Ratio	7.61	7.34	5.04	5.53	4.88	4.12
P/TBV Ratio	-	-	-	-	-	68.00
P/FCF Ratio	17.01	14.73	12.56	14.54	65.17	15.97
P/OCF Ratio	15.60	13.36	10.49	11.46	27.27	12.95
PEG Ratio	-	1.53	1.28	1.05	2.06	2.09
EV/Sales Ratio	2.15	2.05	1.58	1.69	1.92	1.98
EV/EBITDA Ratio	14.02	12.95	10.64	11.40	11.03	12.72
EV/EBIT Ratio	16.62	15.42	13.04	14.06	13.51	15.92
EV/FCF Ratio	20.26	17.70	16.70	19.03	78.79	18.25
Debt / Equity Ratio	1.96	2.03	2.06	2.17	1.37	1.06
Debt / EBITDA Ratio	2.90	2.84	3.02	3.10	2.27	2.44
Debt / FCF Ratio	4.37	4.08	5.15	5.70	18.31	4.12
Net Debt / Equity Ratio	1.45	1.40	1.49	1.49	0.95	0.53
Net Debt / EBITDA Ratio	2.25	2.05	2.37	2.34	1.77	1.44
Net Debt / FCF Ratio	3.25	2.81	3.72	3.91	12.66	2.06
Asset Turnover	0.85	0.80	0.81	0.84	0.80	0.77
Quick Ratio	0.89	0.85	0.83	0.96	0.91	0.75
Current Ratio	1.53	1.44	1.46	1.54	1.45	1.08
Return on Equity (ROE)	22.06%	19.74%	31.25%	21.08%	11.08%	16.77%
Return on Assets (ROA)	6.91%	6.66%	6.16%	6.30%	7.09%	5.99%
Return on Invested Capital (ROIC)	14.34%	14.45%	16.22%	14.70%	16.46%	14.08%
Return on Capital Employed (ROCE)	17.80%	18.20%	16.40%	15.90%	18.90%	18.80%
Earnings Yield	2.85%	2.68%	6.10%	4.38%	2.54%	3.98%
FCF Yield	5.88%	6.79%	7.96%	6.88%	1.53%	6.26%
Dividend Yield	1.69%	1.68%	2.40%	2.21%	1.99%	1.90%
Payout Ratio	57.87%	66.92%	30.64%	51.22%	75.98%	45.05%
Buyback Yield / Dilution	0.56%	1.56%	4.81%	3.78%	2.22%	0.83%
Total Shareholder Return	2.25%	3.23%	7.22%	5.99%	4.21%	2.73%

SEC Filings: 10-K · 10-Q