BGSF, Inc. (FRA:BGK0)

BGSF, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020
Market Capitalization	60	65	92	151	129	107
Market Cap Growth	8.88%	-29.83%	-38.55%	16.80%	20.71%	-44.98%
Enterprise Value	26	117	156	179	170	143
Last Close Price	5.05	4.00	5.73	9.01	7.66	6.33
PE Ratio	-	-	-	6.34	10.33	90.25
PS Ratio	0.27	0.25	0.33	0.54	0.61	0.63
PB Ratio	1.38	0.82	1.20	1.60	1.90	1.99
P/TBV Ratio	1.50	-	-	-	10.51	20.74
P/FCF Ratio	72.98	2.98	5.75	-	42.14	6.45
P/OCF Ratio	42.20	2.78	5.01	-	21.88	5.85
EV/Sales Ratio	0.12	0.45	0.55	0.64	0.80	0.84
EV/EBITDA Ratio	3.44	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	31.76	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
Net Debt / Equity Ratio	-0.78	0.62	0.81	0.71	0.57	0.63
Net Debt / EBITDA Ratio	-5.96	5.50	2.86	3.45	3.20	3.82
Net Debt / FCF Ratio	-41.54	2.26	3.88	-5.59	12.70	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	-16.09%	-4.93%	-10.00%	15.77%	9.68%	1.11%
FCF Yield	1.37%	33.59%	17.40%	-7.96%	2.37%	15.51%
Dividend Yield	33.75%	-	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	32.51%	-1.21%	6.67%	5.69%	4.89%	4.01%

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