CG MedTech Co.,Ltd. (KOSDAQ: 056090)

CG MedTech Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,531	93,078	93,078	45,362	35,921	42,184
Market Cap Growth	36.96%	0%	105.19%	26.28%	-14.85%	-43.25%
Enterprise Value	87,773	84,503	65,855	55,847	51,688	58,160
Last Close Price	1022.00	1180.00	1180.00	985.00	894.00	1102.00
PE Ratio	-	57.14	-	-	-	-
Forward PE	-	26.54	26.54	26.54	26.54	26.54
PS Ratio	1.94	2.66	2.26	1.19	1.29	1.21
PB Ratio	1.37	1.55	1.61	1.58	1.33	1.11
P/TBV Ratio	1.93	1.58	1.65	1.69	1.40	1.16
P/FCF Ratio	116.53	-	-	120.94	18.47	-
P/OCF Ratio	50.06	-	-	36.66	16.71	-
EV/Sales Ratio	2.48	2.42	1.60	1.47	1.86	1.67
EV/EBITDA Ratio	22.44	20.83	-	41.45	-	52.86
EV/EBIT Ratio	39.63	38.34	-	-	-	-
EV/FCF Ratio	96.92	-	-	148.89	26.57	-
Debt / Equity Ratio	0.07	0.07	1.14	1.04	0.88	0.62
Debt / EBITDA Ratio	1.18	1.08	-	22.25	-	21.24
Debt / FCF Ratio	5.10	-	-	79.92	12.27	-
Asset Turnover	0.41	0.32	0.38	0.55	0.41	0.48
Inventory Turnover	1.60	1.55	2.16	2.32	1.81	1.46
Quick Ratio	3.69	2.42	1.14	1.22	0.68	1.53
Current Ratio	5.49	3.84	1.30	1.78	1.16	3.35
Return on Equity (ROE)	-3.15%	2.22%	-43.51%	-18.67%	-37.75%	-4.90%
Return on Assets (ROA)	1.62%	1.25%	-5.88%	-0.73%	-9.97%	-0.98%
Return on Capital (ROIC)	1.98%	1.47%	-6.97%	-0.93%	-12.03%	-1.12%
Earnings Yield	-2.60%	1.75%	-19.92%	-10.96%	-34.19%	-4.48%
FCF Yield	0.86%	-4.37%	-6.64%	0.83%	5.42%	-6.69%
Buyback Yield / Dilution	20.09%	-18.55%	-49.47%	-16.01%	-0.40%	-0.45%
Total Shareholder Return	20.09%	-18.55%	-49.47%	-16.01%	-0.40%	-0.45%

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