CTS Global Equity Group, Inc. (PSE:CTS)

CTS Global Equity Group 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,438	4,469	5,156	6,600	-	-
Market Cap Growth	-19.18%	-13.33%	-21.88%	-	-	-
Enterprise Value	2,857	3,834	4,625	5,874	-	-
Last Close Price	0.50	0.65	0.75	0.95	-	-
PE Ratio	72.46	69.25	224.21	126.35	-	-
PS Ratio	22.89	27.50	49.72	75.21	-	-
PB Ratio	1.65	2.17	2.57	3.32	-	-
P/TBV Ratio	1.66	2.18	2.57	3.32	-	-
EV/Sales Ratio	19.02	23.59	44.60	66.94	-	-
EV/EBITDA Ratio	79.89	81.20	408.04	-	-	-
EV/EBIT Ratio	93.33	86.22	513.06	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.29	-	0.20	0.02
Debt / FCF Ratio	-	-	-	-	-	0.12
Asset Turnover	0.07	0.07	0.05	0.06	0.15	0.21
Quick Ratio	4.85	5.06	5.48	4.87	2.52	2.43
Current Ratio	5.00	5.07	5.49	4.88	2.52	2.44
Return on Equity (ROE)	2.31%	3.17%	1.15%	4.06%	3.66%	9.51%
Return on Assets (ROA)	0.84%	1.24%	0.26%	-0.67%	0.49%	5.30%
Return on Capital (ROIC)	0.93%	1.36%	0.28%	-0.82%	0.79%	8.89%
Return on Capital Employed (ROCE)	1.50%	2.10%	0.40%	-	1.10%	13.30%
Earnings Yield	1.38%	1.44%	0.45%	0.79%	-	-
FCF Yield	-0.51%	-0.36%	-0.47%	-1.23%	-	-
Dividend Yield	0.29%	-	0.19%	-	-	-
Payout Ratio	9.69%	7.13%	23.20%	-	-	-
Buyback Yield / Dilution	0.20%	-	-6.19%	-23.80%	-10.09%	-137.50%
Total Shareholder Return	0.49%	-	-6.00%	-23.80%	-10.09%	-137.50%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.