The Gym Group plc (GYYMF)

The Gym Group 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	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	326	333	241	234	612	491
Market Cap Growth	38.16%	38.16%	3.17%	-61.77%	24.55%	-6.95%
Enterprise Value	856	816	759	712	1,115	931
Last Close Price	1.81	1.96	1.32	1.25	3.41	3.00
PE Ratio	59.20	60.52	-	-	-	-
PS Ratio	1.15	1.18	0.93	1.12	4.26	4.47
PB Ratio	1.98	2.02	1.48	1.45	2.97	2.33
P/TBV Ratio	6.61	6.76	5.18	4.70	6.84	5.29
P/FCF Ratio	4.19	4.29	3.14	6.72	24.56	-
P/OCF Ratio	2.74	2.80	2.38	2.97	11.62	23.52
EV/Sales Ratio	2.85	2.88	2.92	3.42	7.77	8.47
EV/EBITDA Ratio	8.29	13.49	15.13	16.10	-	-
EV/EBIT Ratio	27.19	27.49	38.70	57.38	-	-
EV/FCF Ratio	11.01	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	1.69%	1.65%	-4.43%	-9.94%	-7.83%	-10.12%
FCF Yield	23.84%	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.