BGF Retail Co., Ltd. (KRX:282330)

BGF Retail 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,352,857	1,810,422	1,770,689	2,268,209	3,636,391	2,513,515
Market Cap Growth	29.71%	2.24%	-21.93%	-37.63%	44.67%	7.38%
Enterprise Value	2,797,857	1,646,717	1,241,957	1,703,975	3,027,547	1,900,243
Last Close Price	136200.00	101661.36	95536.60	122380.06	190232.06	128904.91
PE Ratio	11.14	9.27	9.07	11.58	18.79	17.02
Forward PE	10.30	9.28	8.36	10.36	16.36	13.58
PS Ratio	0.26	0.20	0.20	0.28	0.48	0.37
PB Ratio	1.85	1.38	1.50	2.11	3.78	3.11
P/TBV Ratio	1.97	1.46	1.60	2.19	3.93	3.24
P/FCF Ratio	-	3.59	3.40	5.89	10.05	8.49
P/OCF Ratio	-	2.35	2.30	3.51	5.77	4.67
PEG Ratio	1.29	2.87	1.30	1.97	0.64	0.53
EV/Sales Ratio	0.31	0.18	0.14	0.21	0.40	0.28
EV/EBITDA Ratio	-	2.09	1.62	2.33	4.50	3.30
EV/EBIT Ratio	10.39	6.49	4.94	6.74	12.00	9.82
EV/FCF Ratio	-	3.27	2.39	4.43	8.36	6.41
Debt / Equity Ratio	0.65	0.64	0.73	0.83	0.85	0.89
Debt / EBITDA Ratio	-	1.07	1.13	1.22	1.21	1.26
Debt / FCF Ratio	-	1.67	1.67	2.31	2.25	2.44
Net Debt / Equity Ratio	0.35	0.17	0.28	0.36	0.28	0.22
Net Debt / EBITDA Ratio	-	0.28	0.43	0.53	0.41	0.30
Net Debt / FCF Ratio	-	0.44	0.63	1.01	0.75	0.59
Asset Turnover	2.67	2.60	2.63	2.66	2.75	2.73
Inventory Turnover	37.70	34.53	36.41	44.29	53.49	48.81
Quick Ratio	0.29	0.69	0.62	0.65	0.68	0.67
Current Ratio	0.87	0.89	0.81	0.82	0.81	0.80
Return on Equity (ROE)	17.62%	15.64%	17.29%	19.23%	21.84%	19.61%
Return on Assets (ROA)	4.91%	4.56%	4.75%	5.13%	5.69%	4.87%
Return on Invested Capital (ROIC)	13.05%	13.15%	13.44%	14.78%	17.33%	17.37%
Return on Capital Employed (ROCE)	12.30%	11.40%	11.90%	12.50%	13.70%	12.20%
Earnings Yield	8.98%	10.79%	11.03%	8.63%	5.32%	5.87%
FCF Yield	-	27.86%	29.38%	16.97%	9.95%	11.79%
Dividend Yield	2.91%	4.03%	4.29%	3.35%	2.15%	2.33%
Payout Ratio	-	36.27%	36.28%	36.17%	26.78%	28.08%
Total Shareholder Return	2.91%	4.03%	4.29%	3.35%	2.15%	2.33%

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