World Gym Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,902	10,503	-	-	-	-
Enterprise Value	19,281	19,566	-	-	-	-
Last Close Price	81.50	90.17	-	-	-	-
PE Ratio	35.58	29.86	-	-	-	-
Forward PE	19.40	18.87	-	-	-	-
PS Ratio	0.86	1.07	-	-	-	-
PB Ratio	3.18	3.35	-	-	-	-
P/TBV Ratio	3.77	3.92	-	-	-	-
P/FCF Ratio	5.76	7.58	-	-	-	-
P/OCF Ratio	2.90	3.87	-	-	-	-
EV/Sales Ratio	1.87	1.99	-	-	-	-
EV/EBITDA Ratio	7.10	13.24	-	-	-	-
EV/EBIT Ratio	43.90	37.18	-	-	-	-
EV/FCF Ratio	12.48	14.12	-	-	-	-
Debt / Equity Ratio	4.00	3.11	4.42	4.06	3.53	-18.25
Debt / EBITDA Ratio	4.11	3.48	3.68	3.89	4.56	2.59
Debt / FCF Ratio	7.25	7.03	6.84	8.16	10.18	5.26
Asset Turnover	0.57	0.57	0.55	0.50	0.45	-
Inventory Turnover	408.18	682.29	-	-	-	-
Quick Ratio	0.18	0.13	0.12	0.17	0.29	0.14
Current Ratio	0.31	0.27	0.26	0.34	0.38	0.20
Return on Equity (ROE)	8.17%	12.88%	14.21%	11.07%	2.60%	-
Return on Assets (ROA)	1.54%	1.92%	1.85%	1.71%	0.49%	-
Return on Capital (ROIC)	2.03%	2.58%	2.48%	2.31%	0.82%	-
Return on Capital Employed (ROCE)	3.50%	4.40%	4.40%	4.10%	1.10%	15.10%
Earnings Yield	2.84%	3.35%	-	-	-	-
FCF Yield	17.36%	13.19%	-	-	-	-
Dividend Yield	8.92%	6.58%	-	-	-	-
Payout Ratio	269.68%	250.59%	190.78%	176.64%	1256.72%	-
Buyback Yield / Dilution	-4.14%	-10.01%	-0.41%	-111.40%	-24.01%	-
Total Shareholder Return	4.78%	-3.43%	-0.41%	-111.40%	-24.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.