CTS Corporation (CTS)

CTS Corporation 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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,552	1,363	1,257	1,183	1,108	978
Market Cap Growth	12.25%	8.45%	6.20%	6.82%	13.22%	14.21%
Enterprise Value	1,588	1,308	1,219	1,132	1,112	1,018
Last Close Price	51.52	43.63	39.17	36.34	33.82	29.36
PE Ratio	26.55	22.72	21.17	-27.95	31.90	26.94
PS Ratio	3.08	2.48	2.14	2.31	2.61	2.09
PB Ratio	2.93	2.59	2.48	2.55	2.61	2.41
P/FCF Ratio	17.36	18.40	11.76	16.78	17.89	22.93
P/OCF Ratio	14.72	15.35	10.37	13.74	14.43	15.19
EV/Sales Ratio	3.10	2.38	2.08	2.21	2.62	2.17
EV/EBITDA Ratio	15.18	11.82	9.33	11.46	15.44	12.00
EV/EBIT Ratio	21.27	15.95	12.08	15.76	24.54	16.90
EV/FCF Ratio	17.77	17.66	11.40	16.05	17.95	23.85
Debt / Equity Ratio	0.25	0.19	0.22	0.16	0.20	0.31
Debt / EBITDA Ratio	1.18	0.83	0.80	0.72	1.07	1.41
Debt / FCF Ratio	1.48	1.32	1.03	1.07	1.34	2.99
Asset Turnover	0.66	0.74	0.83	0.79	0.67	0.79
Inventory Turnover	5.38	5.88	6.66	6.88	6.47	7.27
Quick Ratio	1.78	2.55	2.24	2.00	1.69	1.92
Current Ratio	2.46	3.29	2.89	2.53	2.22	2.45
Return on Equity (ROE)	11.36%	11.72%	12.29%	-9.44%	8.37%	9.23%
Return on Assets (ROA)	6.05%	6.88%	8.93%	6.96%	4.46%	6.32%
Return on Capital (ROIC)	7.22%	8.26%	10.92%	8.58%	5.45%	7.84%
Earnings Yield	3.86%	4.44%	4.74%	-3.54%	3.13%	3.69%
FCF Yield	5.76%	5.44%	8.50%	5.96%	5.59%	4.36%
Dividend Yield	0.31%	0.37%	0.41%	0.44%	0.47%	0.54%
Payout Ratio	8.25%	8.33%	8.61%	-	14.93%	14.49%
Buyback Yield / Dilution	3.00%	2.04%	0.28%	0.79%	1.57%	1.38%
Total Shareholder Return	3.31%	2.41%	0.68%	1.23%	2.05%	1.93%

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