BGSF, Inc. (BGSF)

BGSF, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020
Market Capitalization	52	68	102	161	146	130
Market Cap Growth	-33.69%	-33.80%	-36.44%	10.36%	12.04%	-40.00%
Enterprise Value	11	122	173	191	192	174
Last Close Price	4.50	4.41	6.65	10.26	8.96	7.81
PE Ratio	-	-	-	6.34	10.33	90.25
Forward PE	-	10.86	12.53	11.27	12.18	14.41
PS Ratio	0.19	0.25	0.33	0.54	0.61	0.63
PB Ratio	0.99	0.82	1.20	1.60	1.90	1.99
P/TBV Ratio	1.08	-	-	-	10.51	20.74
P/FCF Ratio	52.61	2.98	5.75	-	42.14	6.45
P/OCF Ratio	30.42	2.78	5.01	-	21.88	5.85
PEG Ratio	-	0.51	0.51	0.56	0.61	0.72
EV/Sales Ratio	0.04	0.45	0.55	0.64	0.80	0.84
EV/EBITDA Ratio	1.59	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	11.07	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
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 Capital (ROIC)	-0.69%	0.67%	6.26%	7.12%	5.52%	3.57%
Return on Capital Employed (ROCE)	-2.10%	1.30%	17.50%	10.00%	8.40%	5.30%
Earnings Yield	-22.32%	-4.93%	-10.00%	15.77%	9.68%	1.11%
FCF Yield	1.90%	33.59%	17.40%	-7.96%	2.37%	15.51%
Dividend Yield	43.96%	-	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	43.20%	-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