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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,611	23,525	13,115	14,017	13,253	-
Market Cap Growth	-16.65%	79.37%	-6.43%	5.77%	-	-
Enterprise Value	20,199	18,959	7,781	9,407	7,822	-
Last Close Price	118.00	113.01	60.54	60.21	54.40	-
PE Ratio	15.72	14.72	24.07	7.75	20.47	-
Forward PE	13.61	8.63	8.63	9.64	-	-
PS Ratio	1.14	1.28	0.92	0.76	1.07	-
PB Ratio	1.65	1.54	0.97	0.99	1.10	-
P/TBV Ratio	1.65	1.55	0.97	0.99	1.10	-
P/FCF Ratio	9740.60	-	10.37	-	8.82	-
P/OCF Ratio	14.22	17.40	5.76	11.54	6.00	-
EV/Sales Ratio	0.98	1.03	0.55	0.51	0.63	-
EV/EBITDA Ratio	8.07	8.79	7.15	3.25	5.45	-
EV/EBIT Ratio	10.96	11.80	16.21	4.18	9.83	-
EV/FCF Ratio	8332.79	-	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	6.47%	6.79%	4.15%	12.90%	4.88%	-
FCF Yield	0.01%	-0.31%	9.64%	-0.12%	11.34%	-
Dividend Yield	5.20%	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	0.66%	4.63%	6.63%	4.48%	-2.54%	-

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