CG MedTech Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	106,873	120,607	104,085	93,078	93,078	45,362
Market Cap Growth	-5.91%	15.87%	11.82%	-	105.19%	26.28%
Enterprise Value	107,058	107,876	86,327	84,503	65,855	55,847
Last Close Price	1035.00	1168.00	1008.00	1180.00	1180.00	985.00
PE Ratio	16.16	18.53	1743.71	57.14	-	-
Forward PE	-	26.54	26.54	26.54	26.54	26.54
PS Ratio	2.20	2.55	3.01	2.66	2.26	1.19
PB Ratio	1.13	1.28	1.20	1.55	1.61	1.58
P/TBV Ratio	1.28	1.45	1.26	1.58	1.66	1.69
P/FCF Ratio	-	-	141.29	-	-	120.94
P/OCF Ratio	-	46.16	68.90	-	-	36.66
EV/Sales Ratio	2.21	2.28	2.49	2.42	1.60	1.47
EV/EBITDA Ratio	17.69	17.78	144.82	20.83	-	41.45
EV/EBIT Ratio	31.05	28.37	-	38.34	-	-
EV/FCF Ratio	-	-	117.18	-	-	148.90
Debt / Equity Ratio	0.16	0.05	0.05	0.07	1.14	1.04
Debt / EBITDA Ratio	2.47	0.71	7.43	1.08	-	22.25
Debt / FCF Ratio	-	-	6.02	-	-	79.92
Net Debt / Equity Ratio	0	-0.07	-0.34	-0.17	-0.16	0.34
Net Debt / EBITDA Ratio	0.00	-1.08	-50.10	-2.46	1.13	7.27
Net Debt / FCF Ratio	0.00	0.74	-40.54	2.45	1.45	26.10
Asset Turnover	0.42	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	1.40	1.10	3.37	2.43	1.14	1.22
Current Ratio	2.55	2.12	4.56	3.84	1.30	1.78
Return on Equity (ROE)	7.25%	7.19%	-0.17%	2.22%	-43.51%	-18.67%
Return on Assets (ROA)	1.85%	2.14%	-0.73%	1.25%	-5.88%	-0.73%
Return on Invested Capital (ROIC)	3.78%	5.26%	19.95%	4.21%	-23.32%	-2.05%
Return on Capital Employed (ROCE)	3.10%	3.90%	-1.10%	3.10%	-14.80%	-1.50%
Earnings Yield	6.18%	5.40%	0.06%	1.75%	-19.92%	-10.96%
FCF Yield	-12.23%	-7.35%	0.71%	-4.37%	-6.64%	0.83%
Buyback Yield / Dilution	-35.74%	-72.99%	24.33%	-18.55%	-49.47%	-16.01%