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	Mar '26 Mar 4, 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 Cap	67	68	102	165	146	130
Market Cap Growth	22.61%	-33.77%	-37.99%	13.02%	12.12%	-40.32%
Enterprise Value	27.18	115.31	171.29	232.23	189.95	171.32
Last Close Price	6.01	6.14	9.40	15.32	14.01	12.61
PE Ratio	-	-19.81	-9.89	6.33	10.38	-63.05
Forward PE	-	-	12.53	11.27	12.18	14.41
PEG Ratio	-	0.51	0.51	0.56	0.61	0.72
PS Ratio	0.25	0.25	0.33	0.55	0.61	0.63
PB Ratio	1.32	0.82	1.20	1.64	1.91	1.99
P/TBV Ratio	1.30	0.81	1.18	1.59	1.91	1.99
P/FCF Ratio	69.91	1.44	2.68	-8.28	14.43	6.45
P/OCF Ratio	40.42	1.39	2.51	-11.59	10.96	5.85
EV/Sales Ratio	0.10	0.42	0.55	0.78	0.79	0.83
EV/EBITDA Ratio	4.07	12.84	290.81	11.42	10.42	47.17
EV/EBIT Ratio	-	95.06	-23.84	14.26	13.07	-139.41
EV/FCF Ratio	28.37	2.45	4.49	-11.66	18.77	8.49
Debt / Equity Ratio	0.03	0.58	0.81	0.67	0.57	0.63
Debt / EBITDA Ratio	-0.93	5.30	117.05	3.30	2.42	11.31
Debt / FCF Ratio	1.09	1.01	1.81	-3.37	4.35	2.04
Net Debt / Equity Ratio	-0.78	0.58	0.81	0.67	0.57	0.63
Net Debt / EBITDA Ratio	26.93	5.29	117.05	3.30	2.41	11.31
Net Debt / FCF Ratio	-31.46	1.01	1.81	-3.37	4.34	2.04
Asset Turnover	2.62	1.66	1.68	1.74	1.72	1.68
Quick Ratio	1.89	0.66	0.67	2.35	1.70	1.80
Current Ratio	1.97	1.75	0.79	2.70	2.12	2.39
Return on Equity (ROE)	-1.52%	7.75%	1.86%	15.78%	14.72%	-3.09%
Return on Assets (ROA)	-4.67%	0.78%	5.51%	7.53%	8.33%	-0.74%
Return on Invested Capital (ROIC)	-6.06%	0.83%	6.07%	8.42%	9.23%	-0.81%
Return on Capital Employed (ROCE)	-5.45%	1.11%	-5.53%	11.37%	12.53%	-1.15%
Earnings Yield	-16.80%	-5.05%	-10.11%	15.80%	9.64%	-1.59%
FCF Yield	1.43%	69.52%	37.30%	-12.07%	6.93%	15.49%
Dividend Yield	33.28%	2.45%	6.43%	3.94%	3.14%	3.96%
Payout Ratio	-	-49.10%	-63.65%	24.80%	32.37%	357.63%
Buyback Yield / Dilution	-0.41%	-1.06%	-0.49%	-0.40%	-0.23%	0.01%
Total Shareholder Return	32.87%	1.39%	5.94%	3.54%	2.91%	3.97%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q