BGSF, Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Market Capitalization	54	65	92	151	129	107
Market Cap Growth	-6.12%	-29.83%	-38.55%	16.80%	20.71%	-44.98%
Enterprise Value	21	117	156	179	170	143
Last Close Price	4.54	4.00	5.73	9.01	7.66	6.33
PE Ratio	-	-	-	6.34	10.33	90.25
PS Ratio	0.24	0.25	0.33	0.54	0.61	0.63
PB Ratio	1.25	0.82	1.20	1.60	1.90	1.99
P/TBV Ratio	1.36	-	-	-	10.51	20.74
P/FCF Ratio	65.93	2.98	5.75	-	42.14	6.45
P/OCF Ratio	38.12	2.78	5.01	-	21.88	5.85
EV/Sales Ratio	0.09	0.45	0.55	0.64	0.80	0.84
EV/EBITDA Ratio	2.74	13.06	7.16	9.21	13.98	16.15
EV/EBIT Ratio	-	78.38	10.57	11.45	19.13	29.39
EV/FCF Ratio	25.05	5.35	9.72	-	55.54	8.64
Debt / Equity Ratio	0.03	0.63	0.81	0.71	0.57	0.63
Debt / EBITDA Ratio	0.15	4.46	2.62	3.16	2.81	3.26
Debt / FCF Ratio	1.44	2.27	3.88	-	12.73	2.04
Asset Turnover	2.19	1.66	1.68	1.74	1.72	1.69
Quick Ratio	1.76	1.65	0.75	2.56	1.78	1.80
Current Ratio	1.97	1.75	0.79	2.70	2.12	2.39
Return on Equity (ROE)	-11.61%	-3.98%	-10.98%	12.70%	14.72%	-3.09%
Return on Assets (ROA)	-0.55%	0.59%	5.48%	6.08%	4.51%	3.02%
Return on Invested Capital (ROIC)	-1.57%	1.08%	10.01%	8.60%	7.06%	5.71%
Return on Capital Employed (ROCE)	-2.10%	1.30%	17.50%	10.00%	8.40%	5.30%
Earnings Yield	-17.81%	-4.93%	-10.00%	15.77%	9.68%	1.11%
FCF Yield	1.52%	33.59%	17.40%	-7.96%	2.37%	15.51%
Dividend Yield	38.22%	-	9.47%	6.23%	5.65%	3.89%
Payout Ratio	-	-	-	24.80%	32.37%	357.63%
Buyback Yield / Dilution	-1.25%	-1.21%	-2.80%	-0.54%	-0.76%	0.12%
Total Shareholder Return	36.98%	-1.21%	6.67%	5.69%	4.89%	4.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.