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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021
Market Cap	71	53	68	102	165	146
Market Cap Growth	54.00%	-21.34%	-33.77%	-37.99%	12.99%	12.14%
Enterprise Value	52.7	35.04	110.96	135.27	226.39	184.52
Last Close Price	6.38	4.76	6.14	9.40	15.32	14.01
PE Ratio	-	-4.58	-19.81	-9.89	6.33	10.38
Forward PE	-	-	-	12.53	11.27	12.18
PEG Ratio	-	0.51	0.51	0.51	0.56	0.61
PS Ratio	0.76	0.57	0.25	0.33	0.55	0.61
PB Ratio	1.44	1.11	0.82	1.20	1.64	1.91
P/TBV Ratio	1.46	1.09	0.81	1.18	1.59	1.91
P/FCF Ratio	17639.66	365.14	1.44	2.68	-8.28	14.43
P/OCF Ratio	496.89	187.71	1.39	2.51	-11.59	10.96
EV/Sales Ratio	0.56	0.38	0.41	0.43	0.76	0.77
EV/EBITDA Ratio	-	-4.77	12.35	229.66	11.13	10.12
EV/EBIT Ratio	-	-3.94	91.48	-18.83	13.90	12.70
EV/FCF Ratio	13174.16	240.00	2.36	3.54	-11.36	18.23
Debt / Equity Ratio	0.02	0.02	0.53	0.38	0.61	0.50
Debt / EBITDA Ratio	-0.09	-0.16	5.30	117.05	3.30	2.42
Debt / FCF Ratio	7.92	7.92	1.01	1.81	-3.37	4.35
Net Debt / Equity Ratio	-0.37	-0.37	0.58	0.81	0.67	0.57
Net Debt / EBITDA Ratio	1.44	2.43	5.29	117.05	3.30	2.41
Net Debt / FCF Ratio	-122.34	-122.34	1.01	1.81	-3.37	4.34
Asset Turnover	1.99	0.90	1.66	1.68	1.74	1.72
Quick Ratio	3.84	3.84	0.66	0.67	2.35	1.70
Current Ratio	4.12	4.12	1.75	0.79	2.70	2.12
Return on Equity (ROE)	-17.69%	-17.69%	7.75%	1.86%	15.78%	14.72%
Return on Assets (ROA)	-10.61%	-7.36%	0.78%	5.51%	7.53%	8.33%
Return on Invested Capital (ROIC)	-12.33%	-8.55%	0.83%	6.07%	8.42%	9.23%
Return on Capital Employed (ROCE)	-16.13%	-10.31%	1.11%	-5.53%	11.37%	12.53%
Earnings Yield	-16.20%	-21.85%	-5.05%	-10.11%	15.80%	9.64%
FCF Yield	0.01%	0.27%	69.52%	37.30%	-12.07%	6.93%
Dividend Yield	31.35%	42.68%	2.45%	6.43%	3.94%	3.14%
Payout Ratio	-	-195.98%	-49.10%	-63.65%	24.80%	32.37%
Buyback Yield / Dilution	2.60%	2.60%	-1.06%	-0.49%	-0.40%	-0.23%
Total Shareholder Return	33.95%	45.29%	1.39%	5.94%	3.54%	2.91%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q