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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,597	2,183	-	-	-
Enterprise Value	3,924	1,643	-	-	-
Last Close Price	56.99	28.68	-	-	-
PS Ratio	2114.61	1916.94	-	-	-
PB Ratio	6.49	2.98	-	-	-
P/TBV Ratio	6.83	2.98	-	-	-
EV/Sales Ratio	1805.03	1442.48	-	-	-
Debt / Equity Ratio	0.01	0	0.00	0.13	0.38
Net Debt / Equity Ratio	-0.98	-1.01	-1.01	-1.02	-0.96
Net Debt / EBITDA Ratio	3.75	6.47	3.38	3.62	3.06
Net Debt / FCF Ratio	5.75	9.40	4.10	4.28	2.80
Asset Turnover	0.00	0.00	0.00	0.00	-
Quick Ratio	22.30	34.76	13.17	9.32	8.97
Current Ratio	22.79	35.30	13.62	9.54	9.78
Return on Equity (ROE)	-24.74%	-19.18%	-31.36%	-42.85%	-
Return on Assets (ROA)	-17.56%	-15.02%	-19.97%	-21.34%	-
Return on Capital Employed (ROCE)	-25.80%	-15.60%	-30.00%	-26.60%	-23.90%
Earnings Yield	-3.30%	-4.03%	-	-	-
FCF Yield	-2.55%	-3.62%	-	-	-
Buyback Yield / Dilution	-60.24%	-1343.03%	-15.77%	-2.48%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q