BG T&A Co. (KOSDAQ:046310)

BG T&A Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,211	35,300	50,898	50,241	68,055	49,748
Market Cap Growth	-24.95%	-30.64%	1.31%	-26.18%	36.80%	7.61%
Enterprise Value	34,131	29,743	65,752	71,567	74,897	53,931
Last Close Price	3060.00	2195.00	2960.99	2846.74	3856.12	2818.83
PE Ratio	3.68	2.66	3.79	10.57	11.70	-
PS Ratio	0.32	0.23	0.30	0.34	0.44	0.38
PB Ratio	0.50	0.36	0.52	0.62	1.06	0.93
P/TBV Ratio	0.70	0.51	0.86	1.06	1.65	1.40
P/FCF Ratio	2.45	1.55	4.53	5.01	89.00	-
P/OCF Ratio	2.34	1.50	3.71	4.71	39.90	-
EV/Sales Ratio	0.22	0.20	0.39	0.49	0.48	0.41
EV/EBITDA Ratio	2.32	2.00	3.43	4.09	6.10	6.32
EV/EBIT Ratio	2.73	2.34	3.85	4.67	7.46	8.94
EV/FCF Ratio	1.70	1.31	5.86	7.14	97.94	-
Debt / Equity Ratio	0.12	0.15	0.24	0.31	0.32	0.45
Debt / EBITDA Ratio	0.80	1.01	1.24	1.41	1.67	2.82
Debt / FCF Ratio	0.59	0.66	2.12	2.47	26.74	-
Asset Turnover	1.15	1.12	1.32	1.33	1.57	1.40
Inventory Turnover	4.64	4.42	4.42	3.44	4.81	6.06
Quick Ratio	3.17	2.99	2.49	2.01	1.82	1.65
Current Ratio	4.17	3.97	3.22	3.06	2.86	2.22
Return on Equity (ROE)	17.32%	17.93%	20.87%	15.49%	16.65%	-1.44%
Return on Assets (ROA)	5.80%	5.86%	8.27%	8.63%	6.28%	3.97%
Return on Capital (ROIC)	6.78%	6.75%	9.39%	10.06%	7.73%	5.01%
Return on Capital Employed (ROCE)	11.90%	12.10%	16.60%	17.70%	14.00%	10.20%
Earnings Yield	27.24%	37.54%	26.36%	9.46%	8.54%	-10.79%
FCF Yield	40.88%	64.48%	22.06%	19.94%	1.12%	-16.21%
Dividend Yield	3.27%	4.56%	2.70%	-	-	-
Payout Ratio	18.24%	18.52%	-	-	-	-
Buyback Yield / Dilution	1.76%	1.25%	-	-	-2.73%	3.23%
Total Shareholder Return	5.03%	5.80%	2.70%	-	-2.73%	3.23%

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