Peloton Interactive, Inc. (BMV:PTON)

Peloton Interactive Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	48,018	22,896	46,724	62,428	736,790	377,472
Market Cap Growth	86.34%	-51.00%	-25.16%	-91.53%	95.19%	-
Enterprise Value	73,141	50,630	72,767	78,547	712,307	356,463
Last Close Price	109.00	61.99	131.01	185.00	2470.00	1329.00
PS Ratio	1.27	0.46	0.97	0.87	9.20	8.96
PB Ratio	-6.67	-2.41	-9.23	5.22	21.09	9.75
P/TBV Ratio	-	-	6.07	28.54	10.08
P/FCF Ratio	21.94	-	-	-	-	74.41
P/OCF Ratio	20.30	-	-	-	-	43.47
EV/Sales Ratio	1.33	1.03	1.52	1.09	8.89	8.46
EV/FCF Ratio	23.20	-	-	-	-	70.27
Debt / Equity Ratio	-4.08	-4.00	-8.01	4.00	0.86	0.33
Debt / EBITDA Ratio	84.10	-	-	-	50.74	12.45
Debt / FCF Ratio	13.40	-	-	-	-	2.48
Asset Turnover	1.12	1.09	0.82	0.84	1.08	0.95
Inventory Turnover	4.02	3.50	2.30	2.77	4.35	5.19
Quick Ratio	1.46	1.17	1.20	1.21	1.35	2.32
Current Ratio	2.06	1.85	2.15	2.38	2.27	2.80
Return on Equity (ROE)	-	-	-847.35%	-240.96%	-11.01%	-6.88%
Return on Assets (ROA)	-3.33%	-10.00%	-13.51%	-21.56%	-2.47%	-2.58%
Return on Capital (ROIC)	-4.63%	-13.66%	-18.24%	-29.45%	-3.36%	-3.78%
Earnings Yield	-12.61%	-44.03%	-46.30%	-91.31%	-0.51%	-0.44%
FCF Yield	6.57%	-6.85%	-17.25%	-76.63%	-1.54%	1.34%
Buyback Yield / Dilution	-5.53%	-5.45%	-7.54%	-9.69%	-33.01%	-864.36%

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