T&G Global Limited (NZE:TGG)

T&G Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	270	189	241	290	368	365
Market Cap Growth	33.33%	-21.83%	-16.88%	-21.00%	0.67%	2.40%
Enterprise Value	721	632	617	589	621	646
Last Close Price	2.20	1.54	1.97	2.37	3.00	2.92
PE Ratio	62.63	-	-	-	41.42	33.03
PS Ratio	0.18	0.14	0.18	0.22	0.27	0.26
PB Ratio	0.54	0.39	0.46	0.50	0.64	0.70
P/TBV Ratio	0.67	0.48	0.57	0.60	0.76	0.85
P/FCF Ratio	5.23	12.55	-	-	56.88	23.58
P/OCF Ratio	2.91	3.11	9.44	-	6.64	6.49
EV/Sales Ratio	0.49	0.46	0.46	0.45	0.46	0.46
EV/EBITDA Ratio	8.10	16.24	-	10.13	9.79	11.37
EV/EBIT Ratio	21.82	57.36	-	19.47	16.16	18.65
EV/FCF Ratio	14.00	42.05	-	-	96.02	41.68
Debt / Equity Ratio	1.02	0.85	0.71	0.53	0.35	0.44
Debt / EBITDA Ratio	5.80	6.19	13.50	3.57	2.25	2.92
Debt / FCF Ratio	9.88	27.62	-	-	31.03	14.91
Asset Turnover	1.18	1.24	1.24	1.26	1.39	1.54
Inventory Turnover	6.00	10.23	11.50	12.76	15.18	19.15
Quick Ratio	0.61	0.61	0.95	0.98	0.98	0.98
Current Ratio	0.95	0.95	1.52	1.59	1.40	1.39
Return on Equity (ROE)	2.11%	-1.95%	-8.46%	-0.15%	2.48%	3.34%
Return on Assets (ROA)	1.60%	0.63%	-1.66%	1.83%	2.44%	2.36%
Return on Capital (ROIC)	2.01%	0.77%	-2.02%	2.28%	3.15%	3.13%
Return on Capital Employed (ROCE)	4.60%	1.60%	-	3.50%	5.00%	4.60%
Earnings Yield	1.59%	-8.50%	-21.19%	-1.88%	2.41%	3.03%
FCF Yield	19.11%	7.97%	-17.62%	-34.47%	1.76%	4.24%
Dividend Yield	-	-	-	-	-	4.11%
Payout Ratio	-	-	-	-	82.84%	66.51%
Buyback Yield / Dilution	0.30%	-	-	-	-	-
Total Shareholder Return	-	-	-	-	-	4.11%

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