The Gym Group plc (LON:GYM)

The Gym Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269	266	189	194	452	360
Market Cap Growth	40.57%	40.57%	-2.41%	-57.04%	25.58%	-9.73%
Enterprise Value	668	651	596	591	824	682
Last Close Price	1.50	1.49	1.06	1.09	2.54	2.17
PE Ratio	62.67	60.52	-	-	-	-
Forward PE	63.51	141.91	-	65.27	-	-
PS Ratio	1.19	1.18	0.93	1.12	4.26	4.47
PB Ratio	2.04	2.02	1.48	1.45	2.97	2.33
P/TBV Ratio	6.82	6.76	5.18	4.70	6.84	5.29
P/FCF Ratio	4.33	4.29	3.14	6.72	24.56	-
P/OCF Ratio	2.83	2.80	2.38	2.97	11.62	23.52
PEG Ratio	4.49	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	2.95	2.88	2.92	3.42	7.77	8.47
EV/EBITDA Ratio	8.59	13.49	15.13	16.10	-	-
EV/EBIT Ratio	28.17	27.49	38.70	57.38	-	-
EV/FCF Ratio	10.75	10.49	9.89	20.45	44.77	-
Debt / Equity Ratio	3.05	3.05	3.11	3.14	2.50	2.30
Debt / EBITDA Ratio	5.17	5.17	5.91	6.49	19.42	29.14
Debt / FCF Ratio	6.47	6.47	6.60	14.55	20.69	-
Asset Turnover	0.39	0.39	0.35	0.30	0.19	0.15
Inventory Turnover	4.14	4.14	3.50	3.33	5.67	4.40
Quick Ratio	0.05	0.05	0.05	0.10	0.17	0.12
Current Ratio	0.16	0.16	0.18	0.24	0.26	0.24
Return on Equity (ROE)	3.39%	3.39%	-6.41%	-13.49%	-23.10%	-23.90%
Return on Assets (ROA)	2.56%	2.56%	1.65%	1.11%	-3.13%	-3.94%
Return on Capital (ROIC)	2.80%	2.80%	1.78%	1.18%	-3.30%	-4.18%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.10%	1.90%	-	-
Earnings Yield	1.64%	1.65%	-4.43%	-9.94%	-7.83%	-10.12%
FCF Yield	23.11%	23.32%	31.83%	14.89%	4.07%	-2.83%
Buyback Yield / Dilution	-3.44%	-3.44%	-0.71%	-3.62%	-8.75%	-12.01%
Total Shareholder Return	-3.44%	-3.44%	-0.71%	-3.62%	-8.75%	-12.01%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.