BGSF, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Market Capitalization	63	68	102	161	146	130
Market Cap Growth	12.40%	-33.80%	-36.44%	10.36%	12.04%	-40.00%
Enterprise Value	26	122	173	191	192	174
Last Close Price	5.84	4.41	6.65	10.26	8.96	7.81
PE Ratio	-	-	-	6.34	10.33	90.25
Forward PE	-	-	12.53	11.27	12.18	14.41
PS Ratio	0.24	0.25	0.33	0.54	0.61	0.63
PB Ratio	1.29	0.82	1.20	1.60	1.90	1.99
P/TBV Ratio	1.41	-	-	-	10.51	20.74
P/FCF Ratio	68.27	2.98	5.75	-	42.14	6.45
P/OCF Ratio	39.47	2.78	5.01	-	21.88	5.85
PEG Ratio	-	0.51	0.51	0.56	0.61	0.72
EV/Sales Ratio	0.10	0.45	0.55	0.64	0.80	0.84
EV/EBITDA Ratio	3.83	13.06	7.16	9.21	13.98	16.15
EV/EBIT Ratio	-	78.38	10.57	11.45	19.13	29.39
EV/FCF Ratio	26.73	5.35	9.72	-	55.54	8.64
Debt / Equity Ratio	0.03	0.63	0.81	0.71	0.57	0.63
Debt / EBITDA Ratio	0.15	4.46	2.62	3.16	2.81	3.26
Debt / FCF Ratio	1.44	2.27	3.88	-	12.73	2.04
Net Debt / Equity Ratio	-0.78	0.62	0.81	0.71	0.57	0.63
Net Debt / EBITDA Ratio	-5.96	5.50	2.86	3.45	3.20	3.82
Net Debt / FCF Ratio	-41.54	2.26	3.88	-5.59	12.70	2.04
Asset Turnover	2.19	1.66	1.68	1.74	1.72	1.69
Quick Ratio	1.76	1.65	0.75	2.56	1.78	1.80
Current Ratio	1.97	1.75	0.79	2.70	2.12	2.39
Return on Equity (ROE)	-11.61%	-3.98%	-10.98%	12.70%	14.72%	-3.09%
Return on Assets (ROA)	-0.55%	0.59%	5.48%	6.08%	4.51%	3.02%
Return on Invested Capital (ROIC)	-1.57%	1.08%	10.01%	8.60%	7.06%	5.71%
Return on Capital Employed (ROCE)	-2.10%	1.30%	17.50%	10.00%	8.40%	5.30%
Earnings Yield	-17.20%	-4.93%	-10.00%	15.77%	9.68%	1.11%
FCF Yield	1.46%	33.59%	17.40%	-7.96%	2.37%	15.51%
Dividend Yield	34.22%	-	9.02%	5.85%	5.47%	3.84%
Payout Ratio	-	-	-	24.80%	32.37%	357.63%
Buyback Yield / Dilution	-1.25%	-1.21%	-2.80%	-0.54%	-0.76%	0.12%
Total Shareholder Return	33.00%	-1.21%	6.22%	5.31%	4.70%	3.96%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q