Peloton Interactive Ratios and Metrics

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

Millions MXN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Oct '25 Oct 30, 2025	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	2017 - 2020
Market Capitalization	54,948	52,162	22,896	46,724	62,428	736,790	Upgrade
Market Cap Growth	39.49%	127.82%	-51.00%	-25.16%	-91.53%	95.19%	Upgrade
Enterprise Value	72,347	72,485	50,630	72,767	78,547	712,307	Upgrade
Last Close Price	133.70	129.00	61.99	131.01	185.00	2470.00	Upgrade
PS Ratio	1.17	1.11	0.46	0.97	0.87	9.20	Upgrade
PB Ratio	-7.04	-6.68	-2.41	-9.23	5.22	21.09	Upgrade
P/TBV Ratio	-	-	-	-	6.07	28.54	Upgrade
P/FCF Ratio	9.00	8.55	-	-	-	-	Upgrade
P/OCF Ratio	8.75	8.31	-	-	-	-	Upgrade
EV/Sales Ratio	1.56	1.54	1.03	1.52	1.09	8.89	Upgrade
EV/EBITDA Ratio	17.39	27.20	-	-	-	-	Upgrade
EV/EBIT Ratio	45.75	45.11	-	-	-	-	Upgrade
EV/FCF Ratio	11.85	11.87	-	-	-	-	Upgrade
Debt / Equity Ratio	-4.78	-4.78	-4.00	-8.01	4.00	0.86	Upgrade
Debt / EBITDA Ratio	8.82	8.82	-	-	-	50.74	Upgrade
Debt / FCF Ratio	6.11	6.11	-	-	-	-	Upgrade
Asset Turnover	1.16	1.16	1.09	0.82	0.84	1.08	Upgrade
Inventory Turnover	4.57	4.57	3.50	2.30	2.77	4.35	Upgrade
Quick Ratio	1.42	1.42	1.17	1.20	1.21	1.35	Upgrade
Current Ratio	1.79	1.79	1.85	2.15	2.38	2.27	Upgrade
Return on Equity (ROE)	-	-	-	-847.35%	-240.96%	-11.01%	Upgrade
Return on Assets (ROA)	2.47%	2.47%	-10.00%	-13.51%	-21.56%	-2.47%	Upgrade
Return on Capital (ROIC)	3.41%	3.41%	-13.66%	-18.24%	-29.45%	-3.36%	Upgrade
Return on Capital Employed (ROCE)	6.40%	6.40%	-	-	-	-	Upgrade
Earnings Yield	-4.08%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%	Upgrade
FCF Yield	11.11%	11.70%	-6.85%	-17.25%	-76.63%	-1.54%	Upgrade
Buyback Yield / Dilution	-6.70%	-6.70%	-5.45%	-7.54%	-9.69%	-33.01%	Upgrade

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