CG Oncology (CGON) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), CG Oncology had return on equity of -21.7% (down from -19.2%), debt-to-equity of 0.01 (up from 0.00), a current ratio of 24.63 (down from 35.30) and return on assets of -15.4% (down from -15.0%). A current ratio of 24.63 means current assets exceed current liabilities.

CG Oncology Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/S Ratio	829.02	1916.94	-	-	-
P/B Ratio	4.45	2.98	-	-	-
Price/Tangible Book	4.51	2.98	-	-	-
Enterprise Value Ratios
EV/Revenue	662.43	1442.48	-	-	-
Profitability & Returns
Return on Equity (ROE)	-21.67%	-19.18%	-31.36%	-42.85%	-
Return on Assets (ROA)	-15.42%	-15.02%	-19.97%	-21.34%	-
Return on Capital Employed (ROCE)	-25.10%	-15.60%	-30.00%	-26.60%	-23.90%
Leverage & Solvency Ratios
Debt/Equity	0.01	0.00	0.00	0.13	0.38
Liquidity Ratios
Current Ratio	24.63	35.30	13.62	9.54	9.78
Quick Ratio	24.09	34.73	13.17	9.32	8.97
Efficiency Ratios
Asset Turnover	0.01	0.00	0.00	0.00	-
Yield & Distribution Ratios
Earnings Yield	-4.81%	-4.03%	-	-	-
FCF Yield	-3.96%	-3.62%	-	-	-
Buyback Yield	-23.69%	-1343.03%	-15.77%	-2.47%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CG Oncology Financial Ratios

What is CG Oncology's return on equity?

CG Oncology's return on equity (ROE) was -21.7% for fiscal 2025 (period ended Dec 31, 2025). It was -19.2% a year earlier.

What is CG Oncology's debt-to-equity ratio?

CG Oncology's debt-to-equity ratio was 0.01 for fiscal 2025 (period ended Dec 31, 2025). It was 0.00 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition