BKF Capital Group, Inc. (BKFG)

BKF Capital Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	14	14	7	7	8
Market Cap Growth	-17.32%	0%	102.08%	0%	-16.37%	3.58%
Enterprise Value	7	9	10	2	6	6
Last Close Price	20.05	24.25	24.25	12.00	12.00	12.00
PE Ratio	-	31.36	6.32	-	-	-
PS Ratio	1.23	1.32	4.66	58.33	-	-
PB Ratio	1.64	1.54	1.54	1.35	1.30	1.23
P/TBV Ratio	1.64	1.83	1.91	1.35	1.30	1.23
P/FCF Ratio	34.00	115.94	45.19	-	-	-
P/OCF Ratio	33.32	109.65	45.19	-	-	-
EV/Sales Ratio	0.73	0.85	3.20	14.64	-	-
EV/EBITDA Ratio	-	46.12	42.43	-	-	-
EV/EBIT Ratio	-	59.99	46.71	-	-	-
EV/FCF Ratio	20.17	75.23	31.04	-	-	-
Debt / Equity Ratio	0.05	0.01	0.03	0.01	-	-
Debt / EBITDA Ratio	-	0.48	1.20	-	-	-
Debt / FCF Ratio	1.21	0.78	0.88	-	-	-
Asset Turnover	0.86	0.88	0.35	0.02	-	-
Inventory Turnover	2.67	2.61	-	-	-	-
Quick Ratio	6.06	3.59	3.70	23.46	2.85	13.52
Current Ratio	8.77	4.92	5.09	23.52	2.88	13.64
Return on Equity (ROE)	-3.33%	5.71%	32.95%	-4.04%	-6.55%	-3.47%
Return on Assets (ROA)	-1.42%	0.79%	1.48%	-0.89%	-3.17%	-2.74%
Return on Capital (ROIC)	-1.73%	1.02%	1.77%	-0.92%	-3.26%	-2.96%
Earnings Yield	-1.93%	3.19%	15.82%	-3.04%	-5.70%	-2.92%
FCF Yield	2.94%	0.86%	2.21%	-1.26%	-4.11%	-12.50%
Buyback Yield / Dilution	-	-	8.47%	9.48%	0.73%
Total Shareholder Return	-	-	8.47%	9.48%	0.73%

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