Sports Gear Co., Ltd. (TPE:6768)

Sports Gear Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,410	23,525	13,115	14,017	13,253	-
Market Cap Growth	-17.89%	79.37%	-6.43%	5.77%	-	-
Enterprise Value	17,998	18,959	7,781	9,407	7,822	-
Last Close Price	107.00	113.01	60.54	60.21	54.40	-
PE Ratio	14.25	14.72	24.07	7.75	20.47	-
Forward PE	12.44	8.63	8.63	9.64	-	-
PS Ratio	1.04	1.28	0.92	0.76	1.07	-
PB Ratio	1.50	1.54	0.97	0.99	1.10	-
P/TBV Ratio	1.50	1.55	0.97	0.99	1.10	-
P/FCF Ratio	8832.58	-	10.37	-	8.82	-
P/OCF Ratio	12.89	17.40	5.76	11.54	6.00	-
EV/Sales Ratio	0.87	1.03	0.55	0.51	0.63	-
EV/EBITDA Ratio	7.19	8.79	7.15	3.25	5.45	-
EV/EBIT Ratio	9.76	11.80	16.21	4.18	9.83	-
EV/FCF Ratio	7424.77	-	6.15	-	5.20	-
Debt / Equity Ratio	0.19	0.29	0.26	0.19	0.16	0.29
Debt / EBITDA Ratio	1.11	1.96	2.87	0.88	1.23	1.82
Debt / FCF Ratio	1141.93	-	2.74	-	1.27	4.20
Asset Turnover	0.98	0.85	0.71	1.01	0.75	0.79
Inventory Turnover	6.79	7.05	7.06	8.46	6.13	5.67
Quick Ratio	2.16	2.21	2.57	2.61	2.93	2.23
Current Ratio	3.06	2.88	3.09	3.26	3.62	2.79
Return on Equity (ROE)	10.66%	11.07%	3.89%	13.76%	5.66%	3.73%
Return on Assets (ROA)	5.49%	4.62%	1.50%	7.71%	3.03%	2.89%
Return on Capital (ROIC)	6.61%	5.47%	1.77%	9.16%	3.57%	3.43%
Return on Capital Employed (ROCE)	11.20%	8.90%	3.10%	14.30%	5.90%	6.30%
Earnings Yield	7.13%	6.79%	4.15%	12.90%	4.88%	-
FCF Yield	0.01%	-0.31%	9.64%	-0.12%	11.34%	-
Dividend Yield	5.95%	5.47%	6.28%	8.30%	6.43%	-
Payout Ratio	80.92%	46.62%	179.86%	37.95%	90.86%	85.19%
Buyback Yield / Dilution	-4.60%	-0.84%	0.35%	-3.83%	-8.97%	-
Total Shareholder Return	1.35%	4.63%	6.63%	4.48%	-2.54%	-

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