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CGCTCartesian Growth Corporation III
$14.46$399M
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  4. Financial Ratios

Cartesian Growth Corporation III (CGCT) Financial Ratios

Latest Ratios: P/E Ratio 57.8x · EV/EBITDA N/A · ROE 4.6%. (2024–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CGCT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024
Market Cap$399M$187M—
Enterprise Value$398M$187M—
P/E Ratio →57.8441.18—
P/S Ratio———
P/B Ratio0.970.69—
P/FCF———
P/OCF———

P/E links to full P/E history page with 30-year chart

CGCT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024
EV / Revenue———
EV / EBITDA———
EV / EBIT———
EV / FCF———

CGCT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024
Gross Margin———
Operating Margin———
Net Profit Margin———

Return on Capital

MetricTTMFY 2025FY 2024
ROE4.6%4.6%—
ROA4.4%4.4%-0.1%
ROIC-0.6%-0.6%—
ROCE-0.8%-0.8%—

CGCT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024
Debt / Equity———
Debt / EBITDA——57813.89
Net Debt / Equity—-0.00—
Net Debt / EBITDA——41626.00
Debt / FCF———
Interest Coverage———

Net cash position: cash ($624163) exceeds total debt ($0)

CGCT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024
Current Ratio0.890.890.01
Quick Ratio0.890.890.01
Cash Ratio0.750.75—
Asset Turnover———
Inventory Turnover———
Days Sales Outstanding———

CGCT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024
Dividend Yield———
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024
Earnings Yield1.7%2.4%—
FCF Yield———
Buyback Yield0.0%——
Total Shareholder Yield0.0%——
Shares Outstanding—$18M$5000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Target acquisition failure risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Anchored by Trust Value

According to recent financial filings, CGCT trades at a P/B ratio of 0.97, suggesting that the market is pricing the entity at a slight discount to its net asset value, which serves as a critical floor for investors during the ongoing search for a business combination.

The P/E ratio of 57.84 is largely non-informative given the absence of core operating revenue and the reliance on non-operating interest income. Investors should interpret this valuation as a reflection of the sponsor's reputation and the time-value of the capital held in trust rather than an assessment of underlying business performance.

Capital Returns Reflect Search Costs

Based on reported figures, CGCT's ROE of 0.6% in 2026Q1 highlights the marginal returns generated by the trust account, which are currently being eroded by the administrative expenses required to maintain the shell entity and conduct due diligence on potential acquisition targets.

The negative ROIC of -0.2% indicates that the capital deployed for search activities is not yet generating a productive return, which is expected for a pre-revenue SPAC. This trend warrants further investigation into whether the sponsor can improve capital efficiency as the search duration approaches its mandatory liquidation deadline.

Liquidity Constraints Limit Operational Runway

As reported in the 2026Q1 financial statements, the current ratio has deteriorated to 0.37, indicating that the company's immediate working capital is insufficient to cover its short-term liabilities without relying on external sponsor support or additional financing to sustain its ongoing search for a target.

The quick ratio of 0.37 mirrors the current ratio, confirming that the entity lacks liquid assets outside of the restricted trust account to meet its operational obligations. This liquidity profile suggests a vulnerable position that may force management to prioritize deal closure over optimal acquisition terms.

Misapplication of Traditional Profitability Metrics

The most commonly misapplied metric for CGCT is the P/E ratio, which obscures the reality that the company is a pre-revenue shell entity whose net income is driven by non-operating interest gains rather than sustainable operational earning power or core business growth.

Analysts should instead focus on the 'Redemption Rate' and 'Trust Account Yield' as primary indicators of the vehicle's health. Relying on traditional profitability ratios for a SPAC is misleading, as these metrics fail to account for the impending reverse recapitalization that will fundamentally alter the company's financial profile.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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CGCT — Frequently Asked Questions

Quick answers to the most common questions about buying CGCT stock.

What is Cartesian Growth Corporation III's P/E ratio?

Cartesian Growth Corporation III's current P/E ratio is 57.8x. The historical average is 41.2x. This places it at the 100th percentile of its historical range.

What is Cartesian Growth Corporation III's ROE?

Cartesian Growth Corporation III's return on equity (ROE) is 4.6%. The historical average is 4.6%.

Is CGCT stock overvalued?

Based on historical data, Cartesian Growth Corporation III is trading at a P/E of 57.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.