Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)

PSE:CNVRG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	135,885	117,282	60,894	115,393	240,089	112,142
Market Cap Growth	92.60%	92.60%	-47.23%	-51.94%	114.09%	-
Enterprise Value	150,502	133,136	86,359	144,817	250,307	117,064
Last Close Price	18.70	15.77	8.10	15.36	30.85	14.41
PE Ratio	12.55	10.85	6.69	15.51	33.54	33.10
Forward PE	10.59	10.10	7.08	12.39	25.72	28.55
PS Ratio	3.35	2.89	1.72	3.43	9.07	7.17
PB Ratio	2.48	2.14	1.35	3.20	6.84	4.04
P/TBV Ratio	2.58	2.23	1.41	3.42	7.24	4.21
P/FCF Ratio	10.87	9.39	6.74	-	-	-
P/OCF Ratio	6.46	5.58	3.45	9.94	31.39	15.37
PEG Ratio	0.66	0.78	0.53	0.47	0.64	0.64
EV/Sales Ratio	3.71	3.28	2.44	4.30	9.45	7.48
EV/EBITDA Ratio	6.71	6.12	4.33	7.72	17.80	15.79
EV/EBIT Ratio	9.62	8.58	5.96	11.90	24.46	22.56
EV/FCF Ratio	12.04	10.66	9.56	-	-	-
Debt / Equity Ratio	0.58	0.58	0.83	1.13	0.65	0.47
Debt / EBITDA Ratio	1.42	1.42	1.84	2.18	1.59	1.72
Debt / FCF Ratio	2.53	2.53	4.17	-	-	-
Asset Turnover	0.39	0.39	0.36	0.37	0.38	0.36
Inventory Turnover	4.85	4.85	2.88	2.53	3.07	4.60
Quick Ratio	0.90	0.90	0.72	0.55	0.46	1.08
Current Ratio	1.10	1.10	0.93	0.91	0.78	1.38
Return on Equity (ROE)	21.64%	21.64%	22.37%	20.89%	22.77%	16.96%
Return on Assets (ROA)	9.32%	9.32%	9.09%	8.45%	9.23%	7.38%
Return on Capital (ROIC)	11.46%	11.46%	11.33%	11.28%	12.95%	10.33%
Return on Capital Employed (ROCE)	18.60%	18.60%	18.80%	16.60%	18.60%	12.60%
Earnings Yield	7.96%	9.22%	14.94%	6.45%	2.98%	3.02%
FCF Yield	9.20%	10.65%	14.83%	-5.88%	-4.37%	-5.62%
Dividend Yield	2.31%	2.73%	-	-	-	-
Payout Ratio	12.10%	12.10%	-	-	-	32.12%
Buyback Yield / Dilution	0.28%	0.28%	1.32%	2.01%	-6.64%	-11.62%
Total Shareholder Return	2.60%	3.01%	1.32%	2.01%	-6.64%	-11.62%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.