GYYMF (Gym Group (The)) Debt-to-EBITDA : 4.42 (As of Dec. 2025) — 20% Below Median

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GYYMF Gym Group (The) PLC GYYMF
78 GF Score
Price $2.67
GF Value $2.00
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Gym Group (The) Debt-to-EBITDA?

Gym Group (The) GYYMF 78 Debt-to-EBITDA is 4.42 as of Dec. 2025, which is 20% below its 10-year median of 5.55. GuruFocus rates GYYMF with a GF Score™ of 78/100 and a GF Value™ of $2.00 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 647 Travel & Leisure companies, Gym Group (The) ranks worse than 70.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gym Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $35.7 Mil. Gym Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $512.7 Mil. Gym Group (The)'s annualized EBITDA for the quarter that ended in Dec. 2025 was $124.2 Mil. Gym Group (The)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 4.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Gym Group (The)'s Debt-to-EBITDA or its related term are showing as below:

GYYMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42   Med: 5.55   Max: 22.22
Current: 4.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gym Group (The) was 22.22. The lowest was 0.42. And the median was 5.55.

GYYMF's Debt-to-EBITDA is ranked worse than
70.79% of 647 companies
in the Travel & Leisure industry
Industry Median: 2.53 vs GYYMF: 4.51

Gym Group (The)  (OTCPK:GYYMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Gym Group (The) Debt-to-EBITDA Related Terms


Gym Group (The) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gym Group (The) Debt-to-EBITDA Chart

Gym Group (The) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.16 7.51 5.62 4.82 4.51

Gym Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.28 4.84 4.69 4.49 4.42

GYYMF vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Gym Group (The)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gym Group (The) Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gym Group (The)'s Debt-to-EBITDA falls into.


GYYMF
78GF Score
Gym Group (The) PLC GYYMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gym Group (The) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gym Group (The)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.743 + 512.718) / 121.553
=4.51

Gym Group (The)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.743 + 512.718) / 124.23
=4.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.42 mean?
Gym Group (The) (GYYMF) has a Debt-to-EBITDA of 4.42 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gym Group (The). This is 20% below median its historical median of 5.55. Over the past decade, Gym Group (The)'s Debt-to-EBITDA has ranged from 0.42 to 22.22. According to the industry distribution chart, Gym Group (The) ranks #458 out of 647 companies in the Travel & Leisure industry, placing it in the top 70.8%.
Is Gym Group (The)'s Debt-to-EBITDA too high?
Gym Group (The)'s current Debt-to-EBITDA of 4.42 is 20% below median its 10-year median of 5.55. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 22.22. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. Gym Group (The)'s value of 4.42 is 74.7% above this industry median. Based on the distribution chart, Gym Group (The) ranks #458 out of 647 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Gym Group (The) has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Gym Group (The) ranks #458 out of 647 companies for Debt-to-EBITDA. This places Gym Group (The) in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. Gym Group (The)'s value of 4.42 is 74.7% above this benchmark. Historically, Gym Group (The)'s own Debt-to-EBITDA has ranged from 0.42 to 22.22 over the past decade. While the company's 10-year median is 5.55 vs. the industry median of 2.53, Gym Group (The) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 647 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gym Group (The)'s current Debt-to-EBITDA of 4.42 is 74.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gym Group (The). For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gym Group (The)'s current Debt-to-EBITDA is 4.42, which is 20% below median its own 10-year median of 5.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.00, compared to a current price of $2.67 — trading 33.5% above its estimated fair value. The current Debt-to-EBITDA is 4.42, which is 20% below median its 10-year median of 5.55 and 74.7% above the Travel & Leisure industry median of 2.53. Gym Group (The)'s overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current Debt-to-EBITDA is 4.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 33.5% above its estimated GF Value™ of $2.00. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • Debt-to-EBITDA: 4.42 (20% below median its 10-year median of 5.55)
  • GF Value™: $2.00 vs. price of $2.67 (33.5% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 74.7% above the Travel & Leisure median (#458 of 647)

No single metric tells the full story. See the GYYMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
78GF Score

Get the complete analysis for GYYMF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.67
Price
$2.00
GF Value