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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,910	23,525	13,115	14,017	13,253	-
Market Cap Growth	18.80%	79.37%	-6.43%	5.77%	-	-
Enterprise Value	17,337	18,959	7,781	9,407	7,822	-
Last Close Price	104.50	113.01	60.54	60.21	54.40	-
PE Ratio	12.41	14.72	24.07	7.75	20.47	-
Forward PE	11.29	12.24	17.89	9.64	-	-
PS Ratio	1.01	1.28	0.92	0.76	1.07	-
PB Ratio	1.53	1.54	0.97	0.99	1.10	-
P/TBV Ratio	1.53	1.55	0.97	0.99	1.10	-
P/FCF Ratio	179.62	-	10.37	-	8.82	-
P/OCF Ratio	12.77	17.40	5.76	11.54	6.00	-
EV/Sales Ratio	0.83	1.03	0.55	0.51	0.63	-
EV/EBITDA Ratio	6.44	8.79	7.15	3.25	5.45	-
EV/EBIT Ratio	8.55	11.80	16.21	4.18	9.83	-
EV/FCF Ratio	148.93	-	6.15	-	5.20	-
Debt / Equity Ratio	0.23	0.29	0.26	0.19	0.16	0.29
Debt / EBITDA Ratio	1.14	1.96	2.87	0.88	1.23	1.82
Debt / FCF Ratio	26.43	-	2.74	-	1.27	4.20
Asset Turnover	0.97	0.85	0.71	1.01	0.75	0.79
Inventory Turnover	9.94	7.05	7.06	8.46	6.13	5.67
Quick Ratio	1.80	2.21	2.57	2.61	2.93	2.23
Current Ratio	2.53	2.88	3.09	3.26	3.62	2.79
Return on Equity (ROE)	12.24%	11.07%	3.89%	13.76%	5.66%	3.73%
Return on Assets (ROA)	5.94%	4.62%	1.50%	7.71%	3.03%	2.89%
Return on Capital (ROIC)	7.34%	5.47%	1.77%	9.16%	3.57%	3.43%
Return on Capital Employed (ROCE)	12.80%	8.90%	3.10%	14.30%	5.90%	6.30%
Earnings Yield	8.12%	6.79%	4.15%	12.90%	4.88%	-
FCF Yield	0.56%	-0.31%	9.64%	-0.12%	11.34%	-
Dividend Yield	5.92%	5.47%	6.28%	8.30%	6.43%	-
Payout Ratio	43.89%	46.62%	179.86%	37.95%	90.86%	85.19%
Buyback Yield / Dilution	-2.79%	-0.84%	0.35%	-3.83%	-8.97%	-
Total Shareholder Return	3.13%	4.63%	6.63%	4.48%	-2.54%	-

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