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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	170,292	238,294	137,871	218,948	84,437	78,655
Market Cap Growth	-6.08%	72.84%	-37.03%	159.30%	7.35%	30.02%
Enterprise Value	176,984	231,135	83,072	172,284	49,202	59,087
Last Close Price	2750.00	4480.00	4384.81	9663.45	3691.37	3219.99
PE Ratio	12.15	-	4.82	276.00	6.63	8.78
Forward PE	-	18.37	18.37	18.37	6.97	6.97
PS Ratio	0.43	0.83	0.52	1.08	0.56	0.43
PB Ratio	0.43	0.54	0.68	1.40	0.71	0.72
P/TBV Ratio	0.62	0.77	0.70	1.40	0.71	0.72
P/FCF Ratio	-	45.08	-	24.21	4.65	4.50
P/OCF Ratio	22.25	9.80	-	22.12	4.20	4.38
EV/Sales Ratio	0.50	0.81	0.32	0.85	0.33	0.32
EV/EBITDA Ratio	5.95	9.63	4.22	6.73	3.39	4.87
EV/EBIT Ratio	10.03	13.44	5.22	7.74	4.26	6.47
EV/FCF Ratio	-5.44	43.72	-	19.05	2.71	3.38
Debt / Equity Ratio	0.10	0.11	0.40	0.51	0.05	0.13
Debt / EBITDA Ratio	1.65	1.96	4.16	3.09	0.44	1.17
Debt / FCF Ratio	-	8.89	-	8.75	0.35	0.81
Asset Turnover	0.59	0.62	0.80	0.89	0.98	1.13
Inventory Turnover	4.59	3.88	4.28	4.57	4.09	4.12
Quick Ratio	2.37	2.23	1.66	1.43	2.76	1.84
Current Ratio	3.19	2.92	2.19	1.74	3.71	2.59
Return on Equity (ROE)	2.93%	-3.05%	16.04%	0.58%	11.19%	8.50%
Return on Assets (ROA)	1.83%	2.33%	3.02%	6.09%	4.70%	3.53%
Return on Capital (ROIC)	2.17%	2.78%	3.82%	7.72%	5.81%	4.76%
Earnings Yield	8.23%	-4.41%	20.73%	0.36%	15.09%	11.39%
FCF Yield	-19.10%	2.22%	-21.80%	4.13%	21.49%	22.24%
Dividend Yield	2.55%	1.56%	-	1.03%	2.71%	2.17%
Payout Ratio	29.69%	-	8.36%	255.56%	11.60%	16.49%
Buyback Yield / Dilution	-54.44%	-13.15%	-82.28%	0.52%	6.44%	-
Total Shareholder Return	-51.89%	-11.58%	-82.28%	1.56%	9.15%	2.17%

Source: S&P Capital IQ. Standard template. Financial Sources.