CTS Corporation (CTS)

CTS Corporation Ratios and Metrics

Market cap in millions USD. 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	1,295	1,588	1,363	1,257	1,183	1,108
Market Cap Growth	-13.36%	16.52%	8.45%	6.21%	6.82%	13.22%
Enterprise Value	1,305	1,625	1,308	1,219	1,132	1,112
Last Close Price	43.38	52.68	43.56	39.11	36.28	33.76
PE Ratio	22.00	27.33	22.52	21.10	-	31.94
Forward PE	18.70	22.63	19.81	16.04	18.03	26.54
PS Ratio	2.54	3.08	2.48	2.14	2.31	2.61
PB Ratio	2.41	2.99	2.59	2.48	2.55	2.62
P/TBV Ratio	7.49	9.50	5.14	5.11	4.17	4.71
P/FCF Ratio	16.72	19.69	18.40	11.76	16.78	17.89
P/OCF Ratio	13.42	15.99	15.35	10.37	13.74	14.43
PEG Ratio	1.17	1.41	1.24	0.61	1.00	1.48
EV/Sales Ratio	2.53	3.15	2.38	2.08	2.21	2.62
EV/EBITDA Ratio	11.89	15.03	11.82	9.33	11.46	15.45
EV/EBIT Ratio	16.81	21.06	15.95	12.08	15.76	24.54
EV/FCF Ratio	16.86	20.15	17.66	11.40	16.05	17.95
Debt / Equity Ratio	0.21	0.22	0.19	0.22	0.16	0.20
Debt / EBITDA Ratio	0.96	1.02	0.83	0.80	0.72	1.07
Debt / FCF Ratio	1.45	1.45	1.32	1.03	1.07	1.35
Asset Turnover	0.69	0.68	0.74	0.83	0.80	0.67
Inventory Turnover	5.82	5.75	5.88	6.66	6.88	6.47
Quick Ratio	1.91	1.85	2.55	2.24	2.00	1.69
Current Ratio	2.64	2.50	3.29	2.90	2.53	2.22
Return on Equity (ROE)	11.39%	10.99%	11.72%	12.29%	-9.44%	8.37%
Return on Assets (ROA)	6.48%	6.40%	6.88%	8.93%	6.96%	4.46%
Return on Capital (ROIC)	7.66%	7.58%	8.27%	10.92%	8.58%	5.45%
Return on Capital Employed (ROCE)	11.50%	11.50%	12.70%	15.90%	13.00%	8.70%
Earnings Yield	4.66%	3.66%	4.44%	4.74%	-3.54%	3.13%
FCF Yield	5.98%	5.08%	5.44%	8.50%	5.96%	5.59%
Dividend Yield	0.37%	0.30%	0.37%	0.41%	0.44%	0.47%
Payout Ratio	8.11%	8.41%	8.33%	8.61%	-	14.93%
Buyback Yield / Dilution	2.56%	2.73%	2.04%	0.27%	0.79%	1.57%
Total Shareholder Return	2.93%	3.03%	2.41%	0.68%	1.23%	2.05%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q