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

CG MedTech Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	223,040	120,607	104,085	93,078	93,078	45,362
Market Cap Growth	141.07%	15.87%	11.82%	-	105.19%	26.28%
Enterprise Value	216,649	107,876	86,327	84,503	65,855	55,847
Last Close Price	2160.00	1168.00	1008.00	1180.00	1180.00	985.00
PE Ratio	34.29	18.53	1743.71	57.14	-	-
Forward PE	-	26.54	26.54	26.54	26.54	26.54
PS Ratio	4.72	2.55	3.01	2.66	2.26	1.19
PB Ratio	2.37	1.28	1.20	1.55	1.61	1.58
P/TBV Ratio	2.68	1.45	1.26	1.58	1.66	1.69
P/FCF Ratio	-	-	141.29	-	-	120.94
P/OCF Ratio	85.37	46.16	68.90	-	-	36.66
EV/Sales Ratio	4.59	2.28	2.49	2.42	1.60	1.47
EV/EBITDA Ratio	35.71	17.78	144.82	20.83	-	41.45
EV/EBIT Ratio	56.98	28.37	-	38.34	-	-
EV/FCF Ratio	-24.43	-	117.18	-	-	148.90
Debt / Equity Ratio	0.05	0.05	0.05	0.07	1.14	1.04
Debt / EBITDA Ratio	0.71	0.71	7.43	1.08	-	22.25
Debt / FCF Ratio	-	-	6.02	-	-	79.92
Net Debt / Equity Ratio	-0.07	-0.07	-0.34	-0.17	-0.16	0.34
Net Debt / EBITDA Ratio	-1.08	-1.08	-50.10	-2.46	1.13	7.27
Net Debt / FCF Ratio	0.74	0.74	-40.54	2.45	1.45	26.10
Asset Turnover	0.43	0.43	0.37	0.32	0.38	0.55
Inventory Turnover	1.91	1.91	1.58	1.55	2.16	2.32
Quick Ratio	1.10	1.10	3.37	2.43	1.14	1.22
Current Ratio	2.12	2.12	4.56	3.84	1.30	1.78
Return on Equity (ROE)	7.19%	7.19%	-0.17%	2.22%	-43.51%	-18.67%
Return on Assets (ROA)	2.14%	2.14%	-0.73%	1.25%	-5.88%	-0.73%
Return on Invested Capital (ROIC)	4.62%	5.26%	19.95%	4.21%	-23.32%	-2.05%
Return on Capital Employed (ROCE)	3.90%	3.90%	-1.10%	3.10%	-14.80%	-1.50%
Earnings Yield	2.92%	5.40%	0.06%	1.75%	-19.92%	-10.96%
FCF Yield	-3.98%	-7.35%	0.71%	-4.37%	-6.64%	0.83%
Buyback Yield / Dilution	-73.05%	-73.05%	24.33%	-18.55%	-49.47%	-16.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.