The Gym Group plc (LON: GYM)
London
· Delayed Price · Currency is GBP · Price in GBp150.00
+2.60 (1.76%)
Dec 23, 2024, 4:35 PM BST
The Gym Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 268 | 189 | 194 | 452 | 360 | 399 | Upgrade
|
| Market Cap Growth | 21.46% | -2.41% | -57.04% | 25.58% | -9.73% | 5.94% | Upgrade
|
| Enterprise Value | 653 | 596 | 591 | 824 | 682 | 691 | Upgrade
|
| Last Close Price | 1.50 | 1.06 | 1.09 | 2.54 | 2.17 | 2.89 | Upgrade
|
| PE Ratio | - | - | - | - | - | 110.87 | Upgrade
|
| Forward PE | - | - | 65.27 | - | - | 25.46 | Upgrade
|
| PS Ratio | 1.24 | 0.93 | 1.12 | 4.26 | 4.47 | 2.60 | Upgrade
|
| PB Ratio | 2.11 | 1.48 | 1.45 | 2.97 | 2.33 | 2.65 | Upgrade
|
| P/TBV Ratio | 5.49 | 5.18 | 4.70 | 6.84 | 5.29 | 6.25 | Upgrade
|
| P/FCF Ratio | 4.07 | 3.14 | 6.72 | 24.56 | - | 11.84 | Upgrade
|
| P/OCF Ratio | 2.20 | 2.38 | 2.97 | 11.61 | 23.52 | 5.64 | Upgrade
|
| PEG Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| EV/Sales Ratio | 3.02 | 2.92 | 3.42 | 7.77 | 8.47 | 4.51 | Upgrade
|
| EV/EBITDA Ratio | 8.78 | 15.13 | 16.10 | - | - | 13.48 | Upgrade
|
| EV/EBIT Ratio | 30.82 | 38.70 | 57.38 | - | - | 24.99 | Upgrade
|
| EV/FCF Ratio | 9.93 | 9.88 | 20.45 | 44.77 | - | 20.54 | Upgrade
|
| Debt / Equity Ratio | 3.08 | 3.11 | 3.14 | 2.50 | 2.30 | 2.18 | Upgrade
|
| Debt / EBITDA Ratio | 5.28 | 5.91 | 6.49 | 19.42 | 29.14 | 4.65 | Upgrade
|
| Debt / FCF Ratio | 5.97 | 6.60 | 14.55 | 20.68 | - | 9.73 | Upgrade
|
| Asset Turnover | 0.38 | 0.35 | 0.30 | 0.19 | 0.15 | 0.31 | Upgrade
|
| Inventory Turnover | 4.14 | 3.50 | 3.33 | 5.67 | 4.40 | 2.78 | Upgrade
|
| Quick Ratio | 0.19 | 0.05 | 0.10 | 0.17 | 0.12 | 0.10 | Upgrade
|
| Current Ratio | 0.20 | 0.18 | 0.23 | 0.26 | 0.24 | 0.24 | Upgrade
|
| Return on Equity (ROE) | -1.64% | -6.41% | -13.49% | -23.10% | -23.90% | 2.42% | Upgrade
|
| Return on Assets (ROA) | 2.31% | 1.65% | 1.11% | -3.13% | -3.95% | 3.48% | Upgrade
|
| Return on Capital (ROIC) | 2.50% | 1.78% | 1.18% | -3.30% | -4.18% | 3.74% | Upgrade
|
| Earnings Yield | -1.06% | -4.43% | -9.94% | -7.84% | -10.12% | 0.90% | Upgrade
|
| FCF Yield | 33.36% | 31.83% | 14.89% | 4.07% | -2.84% | 8.44% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 0.16% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 53.77% | Upgrade
|
| Buyback Yield / Dilution | -0.42% | -0.71% | -3.62% | -8.75% | -12.01% | -4.12% | Upgrade
|
| Total Shareholder Return | -0.42% | -0.71% | -3.62% | -8.75% | -12.01% | -3.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.