BGF Co., Ltd. (KRX:027410)

BGF 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	391,449	330,195	364,650	412,026	506,299	468,494
Market Cap Growth	-9.09%	-9.45%	-11.50%	-18.62%	8.07%	-12.59%
Enterprise Value	446,806	306,797	384,353	295,963	143,249	249,616
Last Close Price	4090.00	3323.66	3670.48	4019.74	4815.00	4363.34
PE Ratio	6.77	3.58	4.69	17.45	7.73	17.20
Forward PE	5.88	5.07	26.44	26.44	23.64	16.28
PS Ratio	0.88	0.76	1.02	0.95	3.37	3.04
PB Ratio	0.20	0.17	0.19	0.24	0.29	0.31
P/TBV Ratio	0.26	0.22	0.25	0.29	0.37	0.31
P/FCF Ratio	-	-	8.05	-	-	-
P/OCF Ratio	11.57	6.71	5.19	1986.07	332.07	21.94
PEG Ratio	1.13	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	1.01	0.71	1.08	0.68	0.95	1.62
EV/EBITDA Ratio	5.30	3.72	4.57	3.51	2.98	8.94
EV/EBIT Ratio	7.84	5.56	6.35	4.84	3.78	17.05
EV/FCF Ratio	-9.93	-	8.48	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.02	0.04	0.01
Debt / EBITDA Ratio	1.51	1.41	0.79	0.45	1.27	0.71
Debt / FCF Ratio	-	-	1.47	-	-	-
Asset Turnover	0.20	0.19	0.17	0.22	0.08	0.09
Inventory Turnover	4.61	4.42	3.88	5.52	2.89	33.16
Quick Ratio	1.71	2.34	2.89	5.20	3.69	4.20
Current Ratio	2.73	2.78	3.38	6.09	4.16	4.27
Return on Equity (ROE)	3.02%	3.27%	3.34%	2.43%	2.33%	0.77%
Return on Assets (ROA)	1.44%	1.54%	1.84%	1.95%	1.30%	0.55%
Return on Capital (ROIC)	1.57%	1.70%	2.02%	2.14%	1.41%	0.58%
Return on Capital Employed (ROCE)	2.40%	2.60%	3.00%	3.30%	2.00%	0.90%
Earnings Yield	22.22%	27.91%	21.34%	5.73%	12.95%	5.82%
FCF Yield	-11.50%	-2.59%	12.43%	-7.00%	-3.64%	-0.76%
Dividend Yield	3.16%	3.91%	3.27%	2.74%	2.28%	2.52%
Payout Ratio	14.65%	13.83%	15.29%	50.06%	16.06%	38.65%
Buyback Yield / Dilution	-	-	-	0.00%	-	-0.09%
Total Shareholder Return	3.16%	3.91%	3.27%	2.74%	2.28%	2.43%

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