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	Aug '25 Aug 6, 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	8,170	10,503	-	-	-	-
Enterprise Value	17,880	19,566	-	-	-	-
Last Close Price	74.80	91.21	-	-	-	-
PE Ratio	26.97	29.86	-	-	-	-
Forward PE	23.78	18.87	-	-	-	-
PS Ratio	0.81	1.07	-	-	-	-
PB Ratio	2.60	3.35	-	-	-	-
P/TBV Ratio	3.04	3.92	-	-	-	-
P/FCF Ratio	5.91	7.58	-	-	-	-
P/OCF Ratio	2.88	3.87	-	-	-	-
EV/Sales Ratio	1.78	1.99	-	-	-	-
EV/EBITDA Ratio	6.52	13.24	-	-	-	-
EV/EBIT Ratio	37.82	37.18	-	-	-	-
EV/FCF Ratio	12.94	14.12	-	-	-	-
Debt / Equity Ratio	3.34	3.11	4.42	4.06	3.53	-18.25
Debt / EBITDA Ratio	3.82	3.48	3.68	3.89	4.56	2.59
Debt / FCF Ratio	7.59	7.03	6.84	8.16	10.18	5.26
Asset Turnover	0.55	0.57	0.55	0.50	0.45	-
Inventory Turnover	552.32	682.29	-	-	-	-
Quick Ratio	0.17	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)	8.71%	12.88%	14.21%	11.07%	2.60%	-
Return on Assets (ROA)	1.65%	1.92%	1.85%	1.71%	0.49%	-
Return on Capital (ROIC)	2.16%	2.58%	2.48%	2.31%	0.82%	-
Return on Capital Employed (ROCE)	3.90%	4.40%	4.40%	4.10%	1.10%	15.10%
Earnings Yield	3.75%	3.35%	-	-	-	-
FCF Yield	16.91%	13.19%	-	-	-	-
Dividend Yield	9.87%	6.50%	-	-	-	-
Payout Ratio	297.92%	250.59%	190.78%	176.64%	1256.72%	-
Buyback Yield / Dilution	-7.40%	-10.01%	-0.41%	-111.40%	-24.01%	-
Total Shareholder Return	2.46%	-3.51%	-0.41%	-111.40%	-24.01%	-

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