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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	194	241	290	368	365	357
Market Cap Growth	-11.56%	-16.88%	-21.00%	0.67%	2.41%	1.39%
Enterprise Value	637	617	589	621	646	621
Last Close Price	1.58	1.97	2.37	3.00	2.92	2.79
PE Ratio	-	-4.72	-53.09	41.42	32.36	379.62
PS Ratio	0.14	0.18	0.22	0.27	0.26	0.29
PB Ratio	0.41	0.46	0.50	0.64	0.70	0.75
P/FCF Ratio	-10.03	-5.68	-2.90	56.88	23.58	23.42
P/OCF Ratio	10.16	9.44	-620.57	6.64	6.49	6.99
EV/Sales Ratio	0.46	0.46	0.45	0.45	0.46	0.51
EV/EBITDA Ratio	15.91	-275.87	10.13	9.79	11.37	14.47
EV/EBIT Ratio	-29.13	-21.52	19.47	16.16	18.65	28.13
EV/FCF Ratio	-29.63	-14.51	-5.89	96.02	41.68	40.75
Debt / Equity Ratio	0.97	0.71	0.53	0.35	0.44	0.33
Debt / EBITDA Ratio	12.56	13.50	3.57	2.25	2.92	2.70
Debt / FCF Ratio	-22.26	-8.74	-3.05	31.03	14.91	10.42
Asset Turnover	1.14	1.24	1.26	1.39	1.54	1.51
Inventory Turnover	6.42	11.50	12.76	15.18	19.15	18.04
Quick Ratio	0.83	0.95	0.98	0.98	0.98	1.12
Current Ratio	1.36	1.52	1.59	1.40	1.39	1.47
Return on Equity (ROE)	-9.47%	-8.46%	-0.15%	2.48%	3.34%	1.49%
Return on Assets (ROA)	-1.01%	-1.66%	1.83%	2.44%	2.36%	1.72%
Return on Capital (ROIC)	-1.27%	-2.01%	2.28%	3.15%	3.13%	2.30%
Earnings Yield	-28.31%	-21.19%	-1.88%	2.41%	3.03%	0.25%
FCF Yield	-11.11%	-17.62%	-34.47%	1.76%	4.24%	4.27%
Dividend Yield	0.00%	-	-	-	4.11%	-
Payout Ratio	0.00%	-	-	82.84%	66.51%	-
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	0.03%	-	-	-	4.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.