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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,781	13,115	14,017	13,253	-	-
Market Cap Growth	34.36%	-6.43%	5.77%	-	-	-
Enterprise Value	13,005	7,781	9,407	7,822	-	-
Last Close Price	90.70	64.29	63.93	57.76	-	-
PE Ratio	17.18	23.21	6.97	16.94	-	-
PS Ratio	1.12	0.92	0.76	1.07	-	-
PB Ratio	1.27	0.97	0.99	1.10	-	-
P/FCF Ratio	-85.73	10.37	-814.48	8.82	-	-
P/OCF Ratio	15.40	5.76	11.54	6.00	-	-
EV/Sales Ratio	0.82	0.55	0.51	0.63	-	-
EV/EBITDA Ratio	7.59	7.15	3.25	5.45	-	-
EV/EBIT Ratio	12.97	16.21	4.17	9.83	-	-
EV/FCF Ratio	-62.15	6.15	-546.57	5.20	-	-
Debt / Equity Ratio	0.27	0.25	0.19	0.16	0.29	0.33
Debt / EBITDA Ratio	2.17	2.87	0.88	1.23	1.82	1.51
Debt / FCF Ratio	-17.76	2.74	-154.10	1.27	4.20	2.55
Asset Turnover	0.76	0.71	1.01	0.75	0.79	1.02
Inventory Turnover	8.60	7.06	8.46	6.13	5.67	6.95
Quick Ratio	2.23	2.57	2.61	2.93	2.23	2.04
Current Ratio	2.70	3.09	3.26	3.62	2.79	2.64
Return on Equity (ROE)	7.48%	3.89%	13.76%	5.66%	3.73%	9.48%
Return on Assets (ROA)	2.99%	1.50%	7.71%	3.03%	2.89%	5.96%
Return on Capital (ROIC)	3.60%	1.77%	9.15%	3.57%	3.43%	7.24%
Earnings Yield	5.82%	4.16%	12.90%	4.88%	-	-
FCF Yield	-1.18%	9.64%	-0.12%	11.34%	-	-
Dividend Yield	4.21%	5.91%	7.82%	6.06%	-	-
Payout Ratio	94.48%	179.86%	37.95%	90.86%	85.19%	66.47%
Buyback Yield / Dilution	0.41%	0.35%	-3.83%	-8.97%	-	-
Total Shareholder Return	4.63%	6.26%	3.99%	-2.91%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.