BGFecomaterials CO., LTD. (KOSDAQ:126600)

BGFecomaterials CO., LTD. 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	255,747	226,643	175,245	238,294	137,871	218,948
Market Cap Growth	48.29%	29.33%	-26.46%	72.84%	-37.03%	159.30%
Enterprise Value	425,420	364,717	181,938	231,135	83,072	172,284
Last Close Price	4130.00	3613.90	2794.36	4346.11	4253.76	9374.64
PE Ratio	18.27	16.22	11.77	-	4.82	276.00
Forward PE	-	6.97	6.97	6.97	6.97	6.97
PS Ratio	0.64	0.57	0.48	0.83	0.52	1.08
PB Ratio	0.51	0.45	0.35	0.54	0.68	1.40
P/TBV Ratio	0.79	0.70	0.56	0.77	0.70	1.40
P/FCF Ratio	-	-	-	45.08	-	24.21
P/OCF Ratio	9.50	8.42	14.04	9.80	-	22.12
EV/Sales Ratio	1.07	0.92	0.50	0.81	0.32	0.85
EV/EBITDA Ratio	12.18	10.44	6.70	9.63	4.22	6.73
EV/EBIT Ratio	24.78	21.25	12.99	13.44	5.22	7.74
EV/FCF Ratio	-4.78	-	-	43.72	-	19.05
Debt / Equity Ratio	0.34	0.34	0.23	0.11	0.40	0.51
Debt / EBITDA Ratio	4.88	4.88	4.27	1.96	4.16	3.09
Debt / FCF Ratio	-	-	-	8.89	-	8.74
Net Debt / Equity Ratio	0.15	0.15	-0.04	-0.20	-0.28	-0.59
Net Debt / EBITDA Ratio	2.19	2.19	-0.66	-3.60	-2.90	-3.58
Net Debt / FCF Ratio	-0.86	-0.86	0.54	-16.34	1.90	-10.15
Asset Turnover	0.53	0.53	0.57	0.62	0.80	0.89
Inventory Turnover	4.31	4.31	4.42	3.89	4.28	4.57
Quick Ratio	0.97	0.97	1.36	2.23	1.66	1.43
Current Ratio	1.48	1.48	1.85	2.92	2.19	1.74
Return on Equity (ROE)	2.00%	2.00%	3.31%	-3.05%	16.04%	0.58%
Return on Assets (ROA)	1.43%	1.43%	1.36%	2.33%	3.02%	6.09%
Return on Invested Capital (ROIC)	2.35%	2.50%	2.81%	6.88%	11.62%	8.61%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.50%	3.60%	6.70%	14.10%
Earnings Yield	5.47%	6.17%	8.50%	-4.41%	20.73%	0.36%
FCF Yield	-34.79%	-39.25%	-19.00%	2.22%	-21.80%	4.13%
Dividend Yield	1.25%	-	-	-	-	1.07%
Payout Ratio	22.15%	22.15%	25.00%	-	8.36%	255.56%
Buyback Yield / Dilution	-7.54%	-7.54%	-36.88%	-13.15%	-82.28%	0.52%
Total Shareholder Return	-6.34%	-7.54%	-36.88%	-13.15%	-82.28%	1.59%

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