Bio Green Med Solution, Inc. (BGMS)

Bio Green Med Solution Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Mar 4, 2026	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Cap	5	4	4	0	0	0
Market Cap Growth	121.21%	-6.10%	4072.24%	43.32%	154.97%	77.58%
Enterprise Value	0.87	0.6	1.17	-2.67	-3.27	-13.72
Last Close Price	0.95	4.68	7.29	18.79	16.32	11.01
PE Ratio	-	-156.00	-0.01	-313.17	0.00	-0.02
PS Ratio	58.08	2.10	50.06	0.05	0.09	-
PB Ratio	0.47	1.32	-1.98	-0.05	0.12	0.00
P/TBV Ratio	64.01	4.59	-1.40	-25.55	0.10	0.03
P/FCF Ratio	-	10.31	-0.54	1.74	0.00	0.00
P/OCF Ratio	-	10.26	-0.54	1.71	0.00	0.00
EV/Sales Ratio	10.75	0.31	13.59	-1.26	-3.89	-
EV/EBITDA Ratio	-	-3.69	-0.10	13.79	0.13	0.50
EV/EBIT Ratio	-	-3.60	-0.10	12.50	0.13	0.50
EV/FCF Ratio	-	1.54	-0.15	-45.11	0.20	0.66
Debt / Equity Ratio	0.00	0.00	0	-0.01	0.06	0.01
Debt / EBITDA Ratio	0.01	-0.05	-	-0.11	0.00	0.00
Debt / FCF Ratio	-	0.02	-	0.35	0.00	0.00
Net Debt / Equity Ratio	-0.54	-1.12	1.44	1.26	-5.50	-1.14
Net Debt / EBITDA Ratio	-5.14	21.03	0.26	14.32	0.13	0.66
Net Debt / FCF Ratio	-	-8.77	0.39	-46.85	0.21	0.88
Asset Turnover	-0.10	0.49	0.01	0.28	0.05	0
Quick Ratio	4.54	5.20	0.50	0.34	0.41	2.44
Current Ratio	6.43	5.60	0.59	0.58	0.91	3.25
Return on Equity (ROE)	149.80%	-23.21%	1431.01%	19.49%	-214.40%	-72.94%
Return on Assets (ROA)	8.17%	-4.28%	-173.99%	-2.86%	-121.93%	-63.56%
Return on Invested Capital (ROIC)	-50.47%	5.89%	278.96%	5.55%	8321.66%	-1347.36%
Return on Capital Employed (ROCE)	29.87%	-37.35%	1569.15%	27.77%	-240.32%	-94.94%
Earnings Yield	-148.25%	-0.64%	-6917.70%	-0.32%	-39333.21%	-4144.41%
FCF Yield	-129.52%	9.70%	-185.58%	57.44%	-22384.92%	-73773.09%
Buyback Yield / Dilution	-	0.00%	-181.67%	0.00%	-1456.87%	-11327.64%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.