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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jul '25 Jul 11, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2017 - 2019
Market Capitalization	47,510	22,896	46,724	62,428	736,790	377,472	Upgrade
Market Cap Growth	93.37%	-51.00%	-25.16%	-91.53%	95.19%	-	Upgrade
Enterprise Value	67,646	50,630	72,767	78,547	712,307	356,463	Upgrade
Last Close Price	119.10	61.99	131.01	185.00	2470.00	1329.00	Upgrade
PS Ratio	0.92	0.46	0.97	0.87	9.20	8.96	Upgrade
PB Ratio	-4.73	-2.41	-9.23	5.22	21.09	9.75	Upgrade
P/TBV Ratio	-	-	-	6.07	28.54	10.08	Upgrade
P/FCF Ratio	9.80	-	-	-	-	74.41	Upgrade
P/OCF Ratio	9.35	-	-	-	-	43.47	Upgrade
EV/Sales Ratio	1.43	1.03	1.52	1.09	8.89	8.46	Upgrade
EV/FCF Ratio	13.95	-	-	-	-	70.27	Upgrade
Debt / Equity Ratio	-4.05	-4.00	-8.01	4.00	0.86	0.33	Upgrade
Debt / EBITDA Ratio	19.66	-	-	-	50.74	12.45	Upgrade
Debt / FCF Ratio	8.39	-	-	-	-	2.48	Upgrade
Asset Turnover	1.13	1.09	0.82	0.84	1.08	0.95	Upgrade
Inventory Turnover	4.49	3.50	2.30	2.77	4.35	5.19	Upgrade
Quick Ratio	1.24	1.17	1.20	1.21	1.35	2.32	Upgrade
Current Ratio	1.65	1.85	2.15	2.38	2.27	2.80	Upgrade
Return on Equity (ROE)	-	-	-847.35%	-240.96%	-11.01%	-6.88%	Upgrade
Return on Assets (ROA)	-1.02%	-10.00%	-13.51%	-21.56%	-2.47%	-2.58%	Upgrade
Return on Capital (ROIC)	-1.42%	-13.66%	-18.24%	-29.45%	-3.36%	-3.78%	Upgrade
Earnings Yield	-7.36%	-44.03%	-46.30%	-91.31%	-0.51%	-0.44%	Upgrade
FCF Yield	10.21%	-6.85%	-17.25%	-76.63%	-1.54%	1.34%	Upgrade
Buyback Yield / Dilution	-6.04%	-5.45%	-7.54%	-9.69%	-33.01%	-864.36%	Upgrade

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