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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163,790	175,245	238,294	137,871	218,948	84,437
Market Cap Growth	-26.46%	-26.46%	72.84%	-37.03%	159.30%	7.35%
Enterprise Value	242,253	181,938	231,135	83,072	172,284	49,202
Last Close Price	2645.00	2830.00	4401.54	4308.02	9494.21	3626.72
PE Ratio	10.22	11.77	-	4.82	276.00	6.63
Forward PE	-	6.97	6.97	6.97	6.97	6.97
PS Ratio	0.42	0.48	0.83	0.52	1.08	0.56
PB Ratio	0.41	0.35	0.54	0.68	1.40	0.71
P/TBV Ratio	0.56	0.56	0.77	0.70	1.40	0.71
P/FCF Ratio	-	45.08	-	24.21	4.65
P/OCF Ratio	14.04	14.04	9.80	-	22.12	4.21
EV/Sales Ratio	0.66	0.50	0.81	0.32	0.85	0.33
EV/EBITDA Ratio	8.93	6.70	9.63	4.22	6.73	3.39
EV/EBIT Ratio	17.29	12.99	13.44	5.22	7.74	4.26
EV/FCF Ratio	-7.27	-	43.72	-	19.05	2.71
Debt / Equity Ratio	0.23	0.23	0.11	0.40	0.51	0.05
Debt / EBITDA Ratio	4.27	4.27	1.96	4.16	3.09	0.44
Debt / FCF Ratio	-	-	8.89	-	8.74	0.35
Asset Turnover	0.57	0.57	0.62	0.80	0.89	0.98
Inventory Turnover	4.42	4.42	3.89	4.28	4.57	4.09
Quick Ratio	1.36	1.36	2.23	1.66	1.43	2.76
Current Ratio	1.85	1.85	2.92	2.19	1.74	3.71
Return on Equity (ROE)	3.31%	3.31%	-3.05%	16.04%	0.58%	11.19%
Return on Assets (ROA)	1.36%	1.36%	2.33%	3.02%	6.09%	4.70%
Return on Capital (ROIC)	1.59%	1.59%	2.78%	3.82%	7.72%	5.81%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.60%	6.70%	14.10%	9.70%
Earnings Yield	9.09%	8.50%	-4.41%	20.73%	0.36%	15.09%
FCF Yield	-20.33%	-19.00%	2.22%	-21.80%	4.13%	21.49%
Dividend Yield	2.64%	-	-	-	1.05%	2.76%
Payout Ratio	25.00%	25.00%	-	8.36%	255.56%	11.60%
Buyback Yield / Dilution	-36.99%	-36.99%	-13.15%	-82.28%	0.52%	6.44%
Total Shareholder Return	-34.35%	-36.99%	-13.15%	-82.28%	1.57%	9.20%

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