CTS Global Equity Group, Inc. (PSE:CTS)
Philippines
· Delayed Price · Currency is PHP
0.380
-0.015 (-3.80%)
At close: Mar 5, 2026
CTS Global Equity Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 2,613 | 4,469 | 5,156 | 6,600 | - | - | |
| Market Cap Growth | -40.63% | -13.33% | -21.88% | - | - | - | |
| Enterprise Value | 1,510 | 3,834 | 4,625 | 5,874 | - | - | |
| Last Close Price | 0.38 | 0.64 | 0.74 | 0.94 | - | - | |
| PE Ratio | 119.87 | 69.25 | 224.21 | 126.35 | - | - | |
| PS Ratio | 19.83 | 27.50 | 49.72 | 75.21 | - | - | |
| PB Ratio | 1.27 | 2.17 | 2.57 | 3.32 | - | - | |
| P/TBV Ratio | 1.27 | 2.18 | 2.57 | 3.32 | - | - | |
| EV/Sales Ratio | 11.46 | 23.59 | 44.60 | 66.94 | - | - | |
| EV/EBITDA Ratio | 103.34 | 81.20 | 408.04 | - | - | - | |
| EV/EBIT Ratio | 163.85 | 86.22 | 513.06 | - | - | - | |
| Debt / Equity Ratio | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / EBITDA Ratio | 0.07 | 0.04 | 0.29 | - | 0.20 | 0.02 | |
| Debt / FCF Ratio | 0.02 | - | - | - | - | 0.12 | |
| Net Debt / Equity Ratio | -0.54 | -0.24 | -0.24 | -0.26 | -0.75 | -0.82 | |
| Net Debt / EBITDA Ratio | -88.23 | -10.67 | -42.59 | 37.79 | -45.80 | -5.58 | |
| Net Debt / FCF Ratio | -24.23 | 31.12 | 19.85 | 6.51 | 17.49 | -35.76 | |
| Asset Turnover | 0.06 | 0.07 | 0.05 | 0.06 | 0.15 | 0.21 | |
| Quick Ratio | 3.11 | 5.06 | 5.48 | 4.87 | 2.52 | 2.43 | |
| Current Ratio | 3.11 | 5.07 | 5.49 | 4.88 | 2.52 | 2.44 | |
| Return on Equity (ROE) | 1.06% | 3.17% | 1.15% | 4.06% | 3.66% | 9.51% | |
| Return on Assets (ROA) | 0.24% | 1.24% | 0.26% | -0.67% | 0.49% | 5.30% | |
| Return on Invested Capital (ROIC) | 1.01% | 2.89% | 0.60% | -2.05% | 4.53% | 174.88% | |
| Return on Capital Employed (ROCE) | 0.40% | 2.10% | 0.40% | -0.80% | 1.10% | 13.30% | |
| Earnings Yield | 0.83% | 1.44% | 0.45% | 0.79% | - | - | |
| FCF Yield | 1.74% | -0.36% | -0.47% | -1.23% | - | - | |
| Dividend Yield | 0.49% | 0.29% | 0.19% | - | - | - | |
| Payout Ratio | 75.60% | 7.13% | 23.20% | - | - | - | |
| Buyback Yield / Dilution | - | - | -6.19% | -23.80% | -10.09% | -137.50% | |
| Total Shareholder Return | 0.48% | 0.29% | -6.00% | -23.80% | -10.09% | -137.50% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.