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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,721	104,085	93,078	93,078	45,362	35,921
Market Cap Growth	-8.87%	11.82%	-	105.19%	26.28%	-14.85%
Enterprise Value	67,353	86,327	84,503	65,855	55,847	51,688
Last Close Price	927.00	1008.00	1180.00	1180.00	985.00	894.00
PE Ratio	60.43	1743.71	57.14	-	-	-
Forward PE	-	26.54	26.54	26.54	26.54	26.54
PS Ratio	2.52	3.01	2.66	2.26	1.19	1.29
PB Ratio	1.10	1.20	1.55	1.61	1.58	1.33
P/TBV Ratio	1.16	1.26	1.58	1.66	1.69	1.40
P/FCF Ratio	98.33	141.29	-	-	120.94	18.47
P/OCF Ratio	32.54	68.90	-	-	36.66	16.71
EV/Sales Ratio	1.77	2.49	2.42	1.60	1.47	1.86
EV/EBITDA Ratio	28.55	144.82	20.83	-	41.45	-
EV/EBIT Ratio	102.59	-	38.34	-	-	-
EV/FCF Ratio	69.19	117.18	-	-	148.90	26.57
Debt / Equity Ratio	0.04	0.05	0.07	1.14	1.04	0.88
Debt / EBITDA Ratio	1.58	7.43	1.08	-	22.25	-
Debt / FCF Ratio	3.82	6.02	-	-	79.92	12.27
Asset Turnover	0.39	0.37	0.32	0.38	0.55	0.41
Inventory Turnover	1.85	1.58	1.55	2.16	2.32	1.81
Quick Ratio	3.36	3.37	2.43	1.14	1.22	0.68
Current Ratio	4.69	4.56	3.84	1.30	1.78	1.16
Return on Equity (ROE)	1.78%	-0.17%	2.22%	-43.51%	-18.67%	-37.75%
Return on Assets (ROA)	0.41%	-0.73%	1.25%	-5.88%	-0.73%	-9.97%
Return on Capital (ROIC)	0.49%	-0.88%	1.47%	-6.97%	-0.93%	-12.03%
Return on Capital Employed (ROCE)	0.70%	-	3.10%	-	-	-
Earnings Yield	1.58%	0.06%	1.75%	-19.92%	-10.96%	-34.20%
FCF Yield	1.02%	0.71%	-4.37%	-6.64%	0.83%	5.42%
Buyback Yield / Dilution	-22.48%	-18.97%	-18.55%	-49.47%	-16.01%	-0.40%

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