T&G Global Limited (NZE:TGG)

T&G Global Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	294	276	189	241	290	368
Market Cap Growth	8.11%	46.10%	-21.83%	-16.88%	-21.00%	0.67%
Enterprise Value	714	726	632	617	589	621
Last Close Price	2.40	2.25	1.54	1.97	2.37	3.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.52	27.00	-	-	-	41.42
PS Ratio	0.19	0.18	0.14	0.18	0.22	0.27
PB Ratio	0.63	0.54	0.39	0.46	0.50	0.64
P/TBV Ratio	0.72	0.67	0.48	0.57	0.60	0.76
P/FCF Ratio	7.26	4.46	11.26	-	-	56.88
P/OCF Ratio	4.13	3.00	3.03	9.44	-	6.64

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.45	0.47	0.46	0.46	0.45	0.46
EV/EBITDA Ratio	6.34	9.69	16.24	-	10.13	9.79
EV/EBIT Ratio	14.64	15.80	57.36	-	19.47	16.16
EV/FCF Ratio	17.62	11.74	37.72	-	-	96.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.01	0.80	0.85	0.71	0.53	0.35
Debt / EBITDA Ratio	4.21	3.83	6.19	13.50	3.57	2.25
Debt / FCF Ratio	11.69	6.60	24.77	-	-	31.03
Net Debt / Equity Ratio	0.86	0.70	0.75	0.65	0.43	0.25
Net Debt / EBITDA Ratio	4.96	4.79	9.45	-152.06	4.26	2.23
Net Debt / FCF Ratio	9.90	5.80	21.96	-8.00	-2.48	21.83
Asset Turnover	1.23	1.37	1.24	1.24	1.26	1.39
Inventory Turnover	6.61	11.50	10.23	11.50	12.76	15.18
Quick Ratio	0.63	0.98	0.61	0.95	0.98	0.98
Current Ratio	1.27	1.42	0.95	1.52	1.59	1.40
Return on Equity (ROE)	3.86%	3.21%	-1.95%	-8.46%	-0.15%	2.48%
Return on Assets (ROA)	2.37%	2.53%	0.63%	-1.66%	1.83%	2.44%
Return on Invested Capital (ROIC)	3.95%	3.90%	1.28%	-3.39%	3.92%	5.41%
Return on Capital Employed (ROCE)	6.20%	5.30%	1.60%	-3.40%	3.50%	5.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-7.37%	3.70%	-8.50%	-21.19%	-1.88%	2.41%
FCF Yield	13.77%	22.43%	8.88%	-17.62%	-34.47%	1.76%
Payout Ratio	-	-	-	-	-	82.84%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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