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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	321	189	241	290	368	365
Market Cap Growth	69.03%	-21.83%	-16.88%	-21.00%	0.67%	2.40%
Enterprise Value	773	632	617	589	621	646
Last Close Price	2.62	1.54	1.97	2.37	3.00	2.92
PE Ratio	74.59	-	-	-	41.42	33.03
PS Ratio	0.22	0.14	0.18	0.22	0.27	0.26
PB Ratio	0.65	0.39	0.46	0.50	0.64	0.70
P/TBV Ratio	0.80	0.48	0.57	0.60	0.76	0.85
P/FCF Ratio	6.23	12.55	-	-	56.88	23.58
P/OCF Ratio	3.47	3.11	9.44	-	6.64	6.49
EV/Sales Ratio	0.53	0.46	0.46	0.45	0.46	0.46
EV/EBITDA Ratio	8.68	16.24	-	10.13	9.79	11.37
EV/EBIT Ratio	23.38	57.36	-	19.47	16.16	18.65
EV/FCF Ratio	15.00	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
Net Debt / Equity Ratio	0.88	0.75	0.65	0.43	0.25	0.36
Net Debt / EBITDA Ratio	7.28	9.45	-152.06	4.26	2.23	3.28
Net Debt / FCF Ratio	8.43	24.47	-8.00	-2.48	21.83	12.00
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 Invested Capital (ROIC)	3.41%	1.28%	-3.39%	3.92%	5.41%	4.01%
Return on Capital Employed (ROCE)	4.60%	1.60%	-3.40%	3.50%	5.00%	4.60%
Earnings Yield	1.34%	-8.50%	-21.19%	-1.88%	2.41%	3.03%
FCF Yield	16.04%	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	0.30%	-	-	-	-	4.11%

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