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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	304	276	189	241	290	368
Market Cap Growth	55.00%	46.10%	-21.83%	-16.88%	-21.00%	0.67%
Enterprise Value	681	726	632	617	589	621
Last Close Price	2.48	2.25	1.54	1.97	2.37	3.00
PE Ratio	29.76	27.00	-	-	-	41.42
PS Ratio	0.19	0.18	0.14	0.18	0.22	0.27
PB Ratio	0.60	0.54	0.39	0.46	0.50	0.64
P/TBV Ratio	0.73	0.67	0.48	0.57	0.60	0.76
P/FCF Ratio	4.91	4.46	11.26	-	-	56.88
P/OCF Ratio	3.31	3.00	3.03	9.44	-	6.64
EV/Sales Ratio	0.44	0.47	0.46	0.46	0.45	0.46
EV/EBITDA Ratio	6.39	9.69	16.24	-	10.13	9.79
EV/EBIT Ratio	14.80	15.80	57.36	-	19.47	16.16
EV/FCF Ratio	11.01	11.74	37.72	-	-	96.02
Debt / Equity Ratio	0.80	0.80	0.85	0.71	0.53	0.35
Debt / EBITDA Ratio	3.83	3.83	6.19	13.50	3.57	2.25
Debt / FCF Ratio	6.60	6.60	24.77	-	-	31.03
Net Debt / Equity Ratio	0.70	0.70	0.75	0.65	0.43	0.25
Net Debt / EBITDA Ratio	4.79	4.79	9.45	-152.06	4.26	2.23
Net Debt / FCF Ratio	5.80	5.80	21.96	-8.00	-2.48	21.83
Asset Turnover	1.37	1.37	1.24	1.24	1.26	1.39
Inventory Turnover	11.50	11.50	10.23	11.50	12.76	15.18
Quick Ratio	0.98	0.98	0.61	0.95	0.98	0.98
Current Ratio	1.42	1.42	0.95	1.52	1.59	1.40
Return on Equity (ROE)	3.21%	3.21%	-1.95%	-8.46%	-0.15%	2.48%
Return on Assets (ROA)	2.53%	2.53%	0.63%	-1.66%	1.83%	2.44%
Return on Invested Capital (ROIC)	3.87%	3.90%	1.28%	-3.39%	3.92%	5.41%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.60%	-3.40%	3.50%	5.00%
Earnings Yield	3.36%	3.70%	-8.50%	-21.19%	-1.88%	2.41%
FCF Yield	20.35%	22.43%	8.88%	-17.62%	-34.47%	1.76%
Payout Ratio	-	-	-	-	-	82.84%

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