The Gym Group plc (LON: GYM)

The Gym Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	240	189	194	452	360	399
Market Cap Growth	-2.41%	-2.41%	-57.04%	25.58%	-9.73%	5.94%
Enterprise Value	636	596	591	824	682	691
Last Close Price	1.34	1.06	1.09	2.54	2.17	2.89
PE Ratio	-	-22.57	-10.01	-12.30	-9.38	111.15
PS Ratio	1.17	0.93	1.12	4.26	4.47	2.60
PB Ratio	1.87	1.48	1.45	2.97	2.33	2.65
P/FCF Ratio	3.98	3.14	6.72	24.56	-35.27	11.84
P/OCF Ratio	2.38	2.38	2.97	11.61	23.52	5.64
EV/Sales Ratio	3.12	2.92	3.42	7.77	8.47	4.51
EV/EBITDA Ratio	9.44	15.13	16.10	-211.21	-74.92	13.48
EV/EBIT Ratio	41.33	38.70	57.38	-29.95	-20.66	24.99
EV/FCF Ratio	10.55	9.88	20.45	44.77	-66.84	20.54
Debt / Equity Ratio	3.11	3.11	3.14	2.50	2.30	2.18
Debt / EBITDA Ratio	5.91	5.91	6.49	19.42	29.14	4.65
Debt / FCF Ratio	6.60	6.60	14.55	20.68	-34.85	9.73
Asset Turnover	0.35	0.35	0.30	0.19	0.15	0.31
Inventory Turnover	3.50	3.50	3.33	5.67	4.40	2.78
Quick Ratio	0.05	0.05	0.10	0.17	0.12	0.10
Current Ratio	0.18	0.18	0.23	0.26	0.24	0.24
Return on Equity (ROE)	-6.41%	-6.41%	-13.49%	-23.10%	-23.90%	2.42%
Return on Assets (ROA)	1.65%	1.65%	1.11%	-3.13%	-3.95%	3.48%
Return on Capital (ROIC)	1.78%	1.78%	1.18%	-3.30%	-4.18%	3.74%
Earnings Yield	-3.51%	-4.43%	-9.94%	-7.84%	-10.12%	0.90%
FCF Yield	25.15%	31.83%	14.89%	4.07%	-2.84%	8.44%
Dividend Yield	0.00%	-	-	-	-	0.16%
Payout Ratio	0.00%	-	-	-	-	53.77%
Buyback Yield / Dilution	-0.71%	-0.71%	-3.62%	-8.75%	-12.01%	-4.12%
Total Shareholder Return	-0.71%	-0.71%	-3.62%	-8.75%	-12.01%	-3.97%

Source: S&P Capital IQ. Standard template.