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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,694	56,689	35,300	50,898	50,241	68,055
Market Cap Growth	20.94%	60.59%	-30.64%	1.31%	-26.18%	36.80%
Enterprise Value	29,605	37,861	29,743	65,752	71,567	74,897
Last Close Price	3090.00	3525.00	2135.19	2880.31	2769.17	3751.05
PE Ratio	11.75	13.41	2.66	3.79	10.57	11.70
PS Ratio	0.33	0.38	0.23	0.30	0.34	0.44
PB Ratio	0.49	0.56	0.36	0.52	0.62	1.06
P/TBV Ratio	0.71	0.81	0.51	0.86	1.06	1.65
P/FCF Ratio	2.92	3.33	1.55	4.53	5.01	89.00
P/OCF Ratio	2.73	3.11	1.50	3.71	4.71	39.90
EV/Sales Ratio	0.20	0.25	0.20	0.39	0.49	0.48
EV/EBITDA Ratio	3.28	4.20	2.00	3.43	4.09	6.10
EV/EBIT Ratio	4.36	5.58	2.34	3.85	4.67	7.46
EV/FCF Ratio	1.74	2.22	1.31	5.86	7.14	97.94
Debt / Equity Ratio	0.06	0.06	0.15	0.24	0.31	0.32
Debt / EBITDA Ratio	0.70	0.70	1.01	1.24	1.41	1.67
Debt / FCF Ratio	0.37	0.37	0.66	2.12	2.47	26.74
Net Debt / Equity Ratio	-0.48	-0.48	-0.36	-0.30	-0.25	-0.22
Net Debt / EBITDA Ratio	-5.46	-5.46	-2.40	-1.55	-1.16	-1.17
Net Debt / FCF Ratio	-2.89	-2.89	-1.57	-2.64	-2.04	-18.85
Asset Turnover	1.15	1.15	1.12	1.32	1.33	1.57
Inventory Turnover	4.68	4.68	4.42	4.42	3.44	4.81
Quick Ratio	3.89	3.89	2.99	2.49	2.01	1.82
Current Ratio	5.05	5.05	3.97	3.22	3.06	2.86
Return on Equity (ROE)	7.03%	7.03%	17.93%	20.87%	15.49%	16.65%
Return on Assets (ROA)	3.28%	3.28%	5.86%	8.27%	8.63%	6.28%
Return on Invested Capital (ROIC)	11.07%	10.33%	19.36%	26.51%	22.01%	19.51%
Return on Capital Employed (ROCE)	6.40%	6.40%	12.10%	16.60%	17.70%	14.00%
Earnings Yield	8.51%	7.46%	37.54%	26.36%	9.46%	8.54%
FCF Yield	34.27%	30.04%	64.48%	22.06%	19.94%	1.12%
Dividend Yield	3.24%	-	-	2.78%	-	-
Payout Ratio	57.80%	57.80%	18.52%	-	-	-
Buyback Yield / Dilution	0.88%	0.88%	1.20%	-	-	-2.73%
Total Shareholder Return	4.12%	0.88%	1.20%	2.78%	-	-2.73%

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