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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238,012	104,085	93,078	93,078	45,362	35,921
Market Cap Growth	118.69%	11.82%	-	105.19%	26.28%	-14.85%
Enterprise Value	225,281	86,327	84,503	65,855	55,847	51,688
Last Close Price	2305.00	1008.00	1180.00	1180.00	985.00	894.00
PE Ratio	70.70	1743.71	57.14	-	-	-
Forward PE	-	26.54	26.54	26.54	26.54	26.54
PS Ratio	5.22	3.01	2.66	2.26	1.19	1.29
PB Ratio	2.65	1.20	1.55	1.61	1.58	1.33
P/TBV Ratio	3.03	1.26	1.58	1.66	1.69	1.40
P/FCF Ratio	-	141.29	-	-	120.94	18.47
P/OCF Ratio	395.25	68.90	-	-	36.66	16.71
EV/Sales Ratio	4.94	2.49	2.42	1.60	1.47	1.86
EV/EBITDA Ratio	42.87	144.82	20.83	-	41.45	-
EV/EBIT Ratio	66.49	-	38.34	-	-	-
EV/FCF Ratio	-49.06	117.18	-	-	148.90	26.57
Debt / Equity Ratio	0.05	0.05	0.07	1.14	1.04	0.88
Debt / EBITDA Ratio	0.89	7.43	1.08	-	22.25	-
Debt / FCF Ratio	-	6.02	-	-	79.92	12.27
Net Debt / Equity Ratio	-0.14	-0.34	-0.17	-0.16	0.34	0.52
Net Debt / EBITDA Ratio	-2.46	-50.10	-2.46	1.13	7.27	-1.67
Net Debt / FCF Ratio	2.80	-40.54	2.45	1.45	26.10	7.21
Asset Turnover	0.45	0.37	0.32	0.38	0.55	0.41
Inventory Turnover	1.92	1.58	1.55	2.16	2.32	1.81
Quick Ratio	1.62	3.37	2.43	1.14	1.22	0.68
Current Ratio	2.79	4.56	3.84	1.30	1.78	1.16
Return on Equity (ROE)	4.79%	-0.17%	2.22%	-43.51%	-18.67%	-37.75%
Return on Assets (ROA)	2.08%	-0.73%	1.25%	-5.88%	-0.73%	-9.97%
Return on Invested Capital (ROIC)	4.46%	19.95%	4.21%	-23.32%	-2.05%	-22.39%
Return on Capital Employed (ROCE)	3.40%	-1.10%	3.10%	-14.80%	-1.50%	-26.80%
Earnings Yield	1.62%	0.06%	1.75%	-19.92%	-10.96%	-34.20%
FCF Yield	-1.93%	0.71%	-4.37%	-6.64%	0.83%	5.42%
Buyback Yield / Dilution	-75.42%	-18.97%	-18.55%	-49.47%	-16.01%	-0.40%

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