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The Gym Group plc

LSE:GYM.LConsumer CyclicalFTSE:ASXSTOXX:BKXP

£1.88+1.08%At closeAt close · Tue 20 Oct · ≈ AED 9.19 · Market cap $426.28M · Next earnings Wed 17 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.6%	48.7%	64.4%	98.6%	98.7%	73.3%	—	—
Operating margin	−42.1%	−25.6%	5.3%	6.5%	10.1%	12.6%	12.6%	+0.0 pts
Net margin	−45.2%	−33.4%	−11.2%	−4.1%	1.9%	3.0%	3.0%	+0.0 pts
EBITDA margin	−11.3%	23.7%	32.5%	34.7%	36.9%	37.1%	—	—
Return on equity	−23.5%	−23.3%	−14.4%	−6.6%	3.3%	5.2%	5.2%	+0.0 pts
Return on assets	−6.8%	−6.3%	−3.2%	−1.5%	0.8%	1.2%	1.2%	+0.0 pts
Return on capital employed	−6.9%	−5.3%	1.7%	2.7%	4.5%	5.9%	—	—
Debt / equity	2.3×	2.5×	3.1×	3.1×	3.1×	2.9×	2.9×	+0.0%
Debt / assets	66.8%	67.4%	70.6%	69.7%	68.6%	66.5%	—	—
Interest coverage	−2.3×	−1.6×	0.6×	0.6×	1.1×	1.5×	—	—
Current ratio	0.2×	0.3×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Quick ratio	0.2×	0.3×	0.2×	0.2×	0.2×	0.1×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.4×	0.4×	0.4×	—	—
Inventory turnover	176.0×	181.3×	68.3×	4.0×	4.1×	109.0×	—	—
Receivables turnover	115.0×	16.8×	19.4×	120.0×	25.7×	24.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.