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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,379	104,085	93,078	93,078	45,362	35,921
Market Cap Growth	11.82%	11.82%	-	105.19%	26.28%	-14.85%
Enterprise Value	64,112	86,327	84,503	65,855	55,847	51,688
Last Close Price	914.00	1008.00	1180.00	1180.00	985.00	894.00
PE Ratio	1581.10	1743.71	57.14	-	-	-
Forward PE	-	26.54	26.54	26.54	26.54	26.54
PS Ratio	1.58	3.01	2.66	2.26	1.19	1.29
PB Ratio	0.27	1.20	1.55	1.61	1.58	1.33
P/TBV Ratio	1.26	1.26	1.58	1.66	1.69	1.40
P/FCF Ratio	128.11	141.29	-	-	120.94	18.47
P/OCF Ratio	68.90	68.90	-	-	36.66	16.71
EV/Sales Ratio	1.85	2.49	2.42	1.60	1.47	1.86
EV/EBITDA Ratio	104.79	144.82	20.83	-	41.45	-
EV/EBIT Ratio	-	38.34	-	-	-
EV/FCF Ratio	87.03	117.18	-	-	148.90	26.57
Debt / Equity Ratio	0.05	0.05	0.07	1.14	1.04	0.88
Debt / EBITDA Ratio	7.43	7.43	1.08	-	22.25	-
Debt / FCF Ratio	6.02	6.02	-	-	79.92	12.27
Asset Turnover	0.37	0.37	0.32	0.38	0.55	0.41
Inventory Turnover	1.58	1.58	1.55	2.16	2.32	1.81
Quick Ratio	3.37	3.37	2.43	1.14	1.22	0.68
Current Ratio	4.56	4.56	3.84	1.30	1.78	1.16
Return on Equity (ROE)	-0.17%	-0.17%	2.22%	-43.51%	-18.67%	-37.75%
Return on Assets (ROA)	-0.73%	-0.73%	1.25%	-5.88%	-0.73%	-9.97%
Return on Capital (ROIC)	-0.88%	-0.88%	1.47%	-6.97%	-0.93%	-12.03%
Return on Capital Employed (ROCE)	-	-	3.10%	-	-	-
Earnings Yield	0.06%	0.06%	1.75%	-19.92%	-10.96%	-34.20%
FCF Yield	0.78%	0.71%	-4.37%	-6.64%	0.83%	5.42%
Buyback Yield / Dilution	23.05%	23.05%	-16.59%	-49.47%	-16.01%	-0.40%

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