C&G Hi Tech Co., Ltd (KOSDAQ:264660)

C&G Hi Tech Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	214,764	149,769	87,709	117,162	100,539	117,156
Market Cap Growth	82.81%	70.76%	-25.14%	16.53%	-14.18%	-
Enterprise Value	167,816	93,477	44,385	80,684	52,288	-
Last Close Price	22800.00	15471.32	9059.00	11747.32	10818.00	12174.48
PE Ratio	11.07	7.67	12.74	9.13	5.96	23.54
PS Ratio	1.09	0.76	0.58	0.70	0.52	1.16
PB Ratio	1.50	1.05	0.73	1.06	1.08	1.52
P/TBV Ratio	1.51	1.06	0.73	1.07	1.09	1.54
P/FCF Ratio	26.53	18.50	-	10.63	6.10	-
P/OCF Ratio	14.42	10.06	106.98	4.36	3.78	-
EV/Sales Ratio	0.86	0.48	0.29	0.48	0.27	-
EV/EBITDA Ratio	7.10	3.48	2.98	5.54	1.95	-
EV/EBIT Ratio	7.81	3.78	3.43	6.33	2.06	-
EV/FCF Ratio	20.73	11.55	-	7.32	3.17	-
Debt / Equity Ratio	0.12	0.12	0.20	0.13	0.21	0.19
Debt / EBITDA Ratio	0.66	0.66	1.60	1.00	0.72	1.79
Debt / FCF Ratio	2.19	2.19	-	1.33	1.17	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.30	-0.39	-0.33	-0.22
Net Debt / EBITDA Ratio	-1.75	-1.75	-2.45	-2.98	-1.17	-2.13
Net Debt / FCF Ratio	-5.80	-5.80	8.62	-3.94	-1.89	0.78
Asset Turnover	1.01	1.01	0.87	1.06	1.31	-
Inventory Turnover	3.88	3.88	2.89	5.59	8.26	-
Quick Ratio	1.54	1.54	1.37	1.49	2.34	1.08
Current Ratio	2.79	2.79	2.24	2.37	2.80	2.26
Return on Equity (ROE)	14.80%	14.80%	5.94%	12.56%	19.76%	-
Return on Assets (ROA)	8.00%	8.00%	4.63%	5.06%	10.81%	-
Return on Invested Capital (ROIC)	22.47%	21.43%	12.51%	17.27%	33.66%	8.33%
Return on Capital Employed (ROCE)	16.70%	16.70%	10.00%	11.10%	22.60%	8.00%
Earnings Yield	9.09%	13.04%	7.85%	10.95%	16.77%	4.25%
FCF Yield	3.77%	5.41%	-4.82%	9.40%	16.41%	-18.80%
Payout Ratio	4.78%	4.78%	52.39%	28.95%	9.64%	57.00%
Buyback Yield / Dilution	0.42%	0.42%	5.40%	-0.72%	-11.80%	-

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