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
Period Ending	Feb '26 Feb 27, 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	28,862	52,162	22,896	46,724	62,428	736,790
Market Cap Growth	-60.69%	127.82%	-51.00%	-25.16%	-91.53%	95.19%
Enterprise Value	42,208	72,485	50,630	72,767	78,547	712,307
Last Close Price	67.98	129.00	61.99	131.01	185.00	2470.00
PS Ratio	0.66	1.11	0.46	0.97	0.87	9.20
PB Ratio	-4.91	-6.68	-2.41	-9.23	5.22	21.09
P/TBV Ratio	-	-	-	-	6.07	28.54
P/FCF Ratio	4.64	8.55	-	-	-	-
P/OCF Ratio	4.48	8.31	-	-	-	-
EV/Sales Ratio	1.00	1.54	1.03	1.52	1.09	8.89
EV/EBITDA Ratio	9.82	27.20	-	-	-	-
EV/EBIT Ratio	18.30	45.11	-	-	-	-
EV/FCF Ratio	6.79	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	-3.17%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%
FCF Yield	21.54%	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.