Peloton Interactive Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,549	2,355	1,170	2,496	2,963	31,201
Market Cap Growth	-48.11%	101.35%	-53.13%	-15.75%	-90.50%	114.59%
Enterprise Value	2,196	3,273	2,587	3,887	3,727	30,164
Last Close Price	3.63	5.82	-	-	-	-
PS Ratio	0.75	1.11	0.46	0.97	0.87	9.20
PB Ratio	-5.57	-6.68	-2.41	-9.23	5.22	21.09
P/TBV Ratio	-	-	-	-	6.07	28.54
P/FCF Ratio	5.27	8.55	-	-	-	-
P/OCF Ratio	5.09	8.31	-	-	-	-
EV/Sales Ratio	1.07	1.54	1.03	1.52	1.09	8.89
EV/EBITDA Ratio	10.54	27.20	-	-	-	-
EV/EBIT Ratio	19.65	45.11	-	-	-	-
EV/FCF Ratio	7.46	11.87	-	-	-	-
Debt / Equity Ratio	-5.96	-4.78	-4.00	-8.01	4.00	0.86
Debt / EBITDA Ratio	7.88	8.82	-	-	-	50.74
Debt / FCF Ratio	5.64	6.11	-	-	-	-
Net Debt / Equity Ratio	-2.35	-2.26	-2.66	-5.25	1.89	-0.05
Net Debt / EBITDA Ratio	4.43	6.63	-4.18	-2.39	-0.83	1.02
Net Debt / FCF Ratio	2.22	2.90	-16.10	-3.30	-0.47	0.17
Asset Turnover	1.14	1.16	1.09	0.82	0.84	1.08
Inventory Turnover	4.98	4.57	3.50	2.30	2.77	4.35
Quick Ratio	1.62	1.42	1.17	1.20	1.21	1.35
Current Ratio	1.98	1.79	1.85	2.15	2.38	2.27
Return on Equity (ROE)	-	-	-	-847.35%	-240.96%	-11.01%
Return on Assets (ROA)	3.88%	2.47%	-10.00%	-13.51%	-21.56%	-2.47%
Return on Capital Employed (ROCE)	9.60%	6.40%	-26.40%	-36.60%	-50.20%	-4.50%
Earnings Yield	-2.80%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%
FCF Yield	18.99%	11.70%	-6.85%	-17.25%	-76.63%	-1.54%
Buyback Yield / Dilution	-8.30%	-6.70%	-5.45%	-7.54%	-9.69%	-33.01%

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