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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99,748	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	69,482	86,327	84,503	65,855	55,847	51,688
Last Close Price	966.00	1008.00	1180.00	1180.00	985.00	894.00
PE Ratio	1671.05	1743.71	57.14	-	-	-
Forward PE	-	26.54	26.54	26.54	26.54	26.54
PS Ratio	2.88	3.01	2.66	2.26	1.19	1.29
PB Ratio	1.15	1.20	1.55	1.61	1.58	1.33
P/TBV Ratio	1.21	1.26	1.58	1.66	1.69	1.40
P/FCF Ratio	135.40	141.29	-	-	120.94	18.47
P/OCF Ratio	66.03	68.90	-	-	36.66	16.71
EV/Sales Ratio	2.01	2.49	2.42	1.60	1.47	1.86
EV/EBITDA Ratio	113.56	144.82	20.83	-	41.45	-
EV/EBIT Ratio	-	-	38.34	-	-	-
EV/FCF Ratio	94.31	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	0.74%	0.71%	-4.37%	-6.64%	0.83%	5.42%
Buyback Yield / Dilution	-18.97%	-18.97%	-18.55%	-49.47%	-16.01%	-0.40%

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