CG Oncology Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,442	3,350	2,184	-	-	-
Market Cap Growth	188.23%	53.39%	-	-	-	-
Enterprise Value	4,707	2,614	1,442	0	0	0
Last Close Price	64.45	41.52	28.68	-	-	-
PE Ratio	-	-19.96	-20.34	-	-	-
PS Ratio	1346.99	829.26	1917.58	-	-	-
PB Ratio	6.91	4.45	2.98	-	-	-
P/TBV Ratio	6.62	4.26	2.44	-	-	-
P/FCF Ratio	-	-25.29	-27.67	-	-	-
P/OCF Ratio	-	-25.31	-27.75	-	-	-
EV/Sales Ratio	1165.03	647.07	1266.17	-	-	-
EV/EBITDA Ratio	-	-13.81	-12.58	-	-	-
EV/EBIT Ratio	-	-13.70	-12.58	-	-	-
EV/FCF Ratio	-	-19.73	-18.27	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.05	1.31
Debt / EBITDA Ratio	-0.04	-0.04	0.00	-0.01	-0.45	-1.27
Debt / FCF Ratio	-0.05	-0.05	0.00	-0.01	-0.53	-1.16
Net Debt / Equity Ratio	-0.98	-0.98	-1.01	1.52	1.64	1.64
Net Debt / EBITDA Ratio	3.88	3.88	6.47	3.38	3.62	10.13
Net Debt / FCF Ratio	5.55	5.55	9.40	4.10	4.28	9.28
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.07
Inventory Turnover	5.94	5.94	-	-	-	-
Quick Ratio	24.09	24.09	34.72	13.17	9.32	9.32
Current Ratio	24.63	24.63	35.30	13.62	9.54	9.54
Return on Equity (ROE)	-21.67%	-21.67%	-19.18%	-31.36%	-54.38%	-248.00%
Return on Assets (ROA)	-24.67%	-24.67%	-24.04%	-31.95%	-23.86%	-8.53%
Return on Invested Capital (ROIC)	-3427.18%	-3427.18%	2196.46%	2727.45%	1755.28%	627.79%
Return on Capital Employed (ROCE)	-25.54%	-25.54%	-24.97%	-34.94%	-26.64%	-9.53%
Earnings Yield	-2.96%	-5.01%	-4.92%	-	-	-
FCF Yield	-2.43%	-3.95%	-3.61%	-	-	-
Buyback Yield / Dilution	-4.59%	-4.59%	-28.94%	-	-	-

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q