The Gym Group plc (LON:GYM)
214.00
-1.00 (-0.47%)
Jun 16, 2026, 8:35 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 381 | 266 | 266 | 189 | 194 | 452 | |
Market Cap Growth | 45.89% | 0.01% | 40.57% | -2.41% | -57.04% | 25.58% |
Enterprise Value | 787 | 656 | 651 | 596 | 591 | 824 |
Last Close Price | 2.15 | 1.49 | 1.49 | 1.06 | 1.09 | 2.54 |
PE Ratio | 53.75 | 35.99 | 60.52 | - | - | - |
Forward PE | 43.28 | 34.98 | 141.91 | - | 65.27 | - |
PS Ratio | 1.55 | 1.09 | 1.18 | 0.93 | 1.12 | 4.26 |
PB Ratio | 2.69 | 1.88 | 2.02 | 1.48 | 1.45 | 2.97 |
P/TBV Ratio | 8.27 | 5.79 | 6.76 | 5.18 | 4.70 | 6.84 |
P/FCF Ratio | 6.22 | 4.35 | 4.29 | 3.14 | 6.72 | 24.56 |
P/OCF Ratio | 3.72 | 2.60 | 2.80 | 2.38 | 2.97 | 11.62 |
PEG Ratio | 6.44 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
EV/Sales Ratio | 3.21 | 2.68 | 2.88 | 2.92 | 3.42 | 7.77 |
EV/EBITDA Ratio | 9.09 | 11.86 | 13.49 | 15.13 | 16.10 | - |
EV/EBIT Ratio | 25.48 | 21.22 | 27.49 | 38.70 | 57.38 | - |
EV/FCF Ratio | 12.87 | 10.71 | 10.49 | 9.89 | 20.45 | 44.77 |
Debt / Equity Ratio | 2.89 | 2.89 | 3.05 | 3.11 | 3.14 | 2.50 |
Debt / EBITDA Ratio | 4.73 | 4.73 | 5.17 | 5.91 | 6.49 | 19.42 |
Debt / FCF Ratio | 6.69 | 6.69 | 6.47 | 6.60 | 14.55 | 20.69 |
Net Debt / Equity Ratio | 2.87 | 2.87 | 3.03 | 3.10 | 3.10 | 2.45 |
Net Debt / EBITDA Ratio | 7.35 | 7.35 | 8.26 | 10.07 | 11.31 | -95.72 |
Net Debt / FCF Ratio | 6.65 | 6.65 | 6.42 | 6.58 | 14.36 | 20.29 |
Asset Turnover | 0.41 | 0.41 | 0.39 | 0.35 | 0.30 | 0.19 |
Inventory Turnover | 4.46 | 4.46 | 4.14 | 3.50 | 3.33 | 5.67 |
Quick Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.17 |
Current Ratio | 0.15 | 0.15 | 0.16 | 0.18 | 0.24 | 0.26 |
Return on Equity (ROE) | 5.42% | 5.42% | 3.39% | -6.41% | -13.49% | -23.10% |
Return on Assets (ROA) | 3.21% | 3.21% | 2.56% | 1.65% | 1.11% | -3.13% |
Return on Invested Capital (ROIC) | 5.63% | 5.73% | 4.49% | 2.87% | 1.92% | -5.33% |
Return on Capital Employed (ROCE) | 5.90% | 5.90% | 4.70% | 3.10% | 1.90% | -5.40% |
Earnings Yield | 1.94% | 2.78% | 1.65% | -4.43% | -9.94% | -7.83% |
FCF Yield | 16.08% | 22.98% | 23.32% | 31.83% | 14.89% | 4.07% |
Buyback Yield / Dilution | -0.77% | -0.77% | -3.44% | -0.71% | -3.62% | -8.75% |
Total Shareholder Return | -0.77% | -0.77% | -3.44% | -0.71% | -3.62% | -8.75% |