Peloton Interactive, Inc. (BIT:1PTON)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,843	2,355	1,170	2,496	2,963	31,201
Market Cap Growth	101.35%	101.35%	-53.13%	-15.75%	-90.50%	114.59%
Enterprise Value	3,646	3,273	2,587	3,887	3,727	30,164
Last Close Price	7.04	5.82	-	-	-	-
PS Ratio	1.34	1.11	0.46	0.97	0.87	9.20
PB Ratio	-8.07	-6.68	-2.41	-9.23	5.22	21.09
P/TBV Ratio	-	-	-	-	6.07	28.54
P/FCF Ratio	10.32	8.55	-	-	-	-
P/OCF Ratio	10.03	8.31	-	-	-	-
EV/Sales Ratio	1.71	1.54	1.03	1.52	1.09	8.89
EV/EBITDA Ratio	18.99	27.20	-	-	-	-
EV/EBIT Ratio	49.96	45.11	-	-	-	-
EV/FCF Ratio	13.23	11.87	-	-	-	-
Debt / Equity Ratio	-4.78	-4.78	-4.00	-8.01	4.00	0.86
Debt / EBITDA Ratio	8.82	8.82	-	-	-	50.74
Debt / FCF Ratio	6.11	6.11	-	-	-	-
Asset Turnover	1.16	1.16	1.09	0.82	0.84	1.08
Inventory Turnover	4.57	4.57	3.50	2.30	2.77	4.35
Quick Ratio	1.42	1.42	1.17	1.20	1.21	1.35
Current Ratio	1.79	1.79	1.85	2.15	2.38	2.27
Return on Equity (ROE)	-	-	-	-847.35%	-240.96%	-11.01%
Return on Assets (ROA)	2.47%	2.47%	-10.00%	-13.51%	-21.56%	-2.47%
Return on Capital (ROIC)	3.41%	3.41%	-13.66%	-18.24%	-29.45%	-3.36%
Return on Capital Employed (ROCE)	6.40%	6.40%	-	-	-	-
Earnings Yield	-3.56%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%
FCF Yield	9.69%	11.70%	-6.85%	-17.25%	-76.63%	-1.54%
Buyback Yield / Dilution	-6.70%	-6.70%	-5.45%	-7.54%	-9.69%	-33.01%

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