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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	467,537	375,178	330,195	364,650	412,026	506,299
Market Cap Growth	46.26%	13.62%	-9.45%	-11.50%	-18.62%	8.07%
Enterprise Value	574,294	458,699	306,797	384,353	295,963	143,249
Last Close Price	4885.00	3803.52	3224.90	3561.41	3900.30	4671.92
PE Ratio	7.90	6.35	3.58	4.69	17.45	7.73
Forward PE	7.18	26.44	26.44	26.44	26.44	23.64
PS Ratio	1.00	0.80	0.76	1.02	0.95	3.37
PB Ratio	0.23	0.19	0.17	0.19	0.24	0.29
P/TBV Ratio	0.30	0.24	0.22	0.25	0.29	0.37
P/FCF Ratio	-	-	-	8.05	-	-
P/OCF Ratio	8.88	7.12	6.71	5.19	1986.07	332.07
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	1.22	0.98	0.71	1.08	0.68	0.95
EV/EBITDA Ratio	6.36	5.08	3.72	4.57	3.51	2.98
EV/EBIT Ratio	9.42	7.52	5.56	6.35	4.84	3.78
EV/FCF Ratio	-7.95	-	-	8.48	-	-
Debt / Equity Ratio	0.08	0.08	0.06	0.04	0.02	0.04
Debt / EBITDA Ratio	1.89	1.89	1.41	0.79	0.45	1.27
Debt / FCF Ratio	-	-	-	1.47	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.10	-0.11	-0.14	-0.17
Net Debt / EBITDA Ratio	-1.47	-1.47	-2.53	-2.55	-2.98	-6.02
Net Debt / FCF Ratio	1.83	1.83	24.36	-4.73	8.73	15.71
Asset Turnover	0.20	0.20	0.19	0.17	0.22	0.08
Inventory Turnover	4.31	4.31	4.42	3.88	5.52	2.89
Quick Ratio	2.19	2.19	2.34	2.89	5.20	3.69
Current Ratio	2.68	2.68	2.78	3.38	6.09	4.16
Return on Equity (ROE)	2.81%	2.81%	3.27%	3.34%	2.43%	2.33%
Return on Assets (ROA)	1.62%	1.62%	1.54%	1.84%	1.95%	1.30%
Return on Invested Capital (ROIC)	3.01%	3.08%	2.87%	3.35%	4.17%	2.43%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.60%	3.00%	3.30%	2.00%
Earnings Yield	12.64%	15.76%	27.91%	21.34%	5.73%	12.95%
FCF Yield	-15.45%	-19.26%	-2.59%	12.43%	-7.00%	-3.64%
Dividend Yield	2.68%	-	-	3.37%	2.82%	2.35%
Payout Ratio	22.57%	22.57%	13.83%	15.29%	50.06%	16.06%
Buyback Yield / Dilution	0.02%	0.02%	0.03%	-	0.00%	-
Total Shareholder Return	2.70%	0.02%	0.03%	3.37%	2.82%	2.35%

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