JAKKS Pacific Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	215	162	299	324	159	85
Market Cap Growth	-37.23%	-45.78%	-7.76%	103.59%	87.43%	369.69%
Enterprise Value	216	188	299	292	199	168
PE Ratio	25.57	19.27	8.78	9.70	1.89	-
PS Ratio	0.44	0.33	0.45	0.50	0.21	0.16
PB Ratio	1.01	0.76	1.29	1.58	0.98	1.17
P/TBV Ratio	1.18	0.89	1.51	2.32	1.54	4.79
P/FCF Ratio	-	-	11.17	6.23	2.25	-
P/OCF Ratio	29.72	22.40	7.94	5.39	1.98	-
EV/Sales Ratio	0.45	0.39	0.45	0.45	0.27	0.31
EV/EBITDA Ratio	7.20	9.04	6.23	4.76	2.96	3.89
EV/EBIT Ratio	17.89	15.54	7.81	5.46	3.47	4.92
EV/FCF Ratio	-236.72	-	11.18	5.61	2.81	-
Debt / Equity Ratio	0.21	0.21	0.24	0.11	0.51	1.39
Debt / EBITDA Ratio	1.51	1.51	0.93	0.31	0.99	2.00
Debt / FCF Ratio	-	-	2.04	0.42	1.16	-
Net Debt / Equity Ratio	0.01	0.01	-0.06	-0.21	0.01	0.85
Net Debt / EBITDA Ratio	0.05	0.05	-0.27	-0.71	0.03	1.42
Net Debt / FCF Ratio	-1.09	-1.09	-0.48	-0.84	0.03	-4.93
Asset Turnover	1.29	1.29	1.64	1.77	2.09	1.81
Inventory Turnover	6.68	6.68	8.89	7.20	7.00	7.02
Quick Ratio	1.29	1.29	1.41	1.33	1.07	1.12
Current Ratio	1.82	1.82	1.80	1.71	1.55	1.66
Return on Equity (ROE)	4.03%	4.03%	14.65%	19.10%	71.34%	-12.15%
Return on Assets (ROA)	2.00%	2.00%	5.88%	9.19%	10.05%	7.06%
Return on Invested Capital (ROIC)	3.54%	3.98%	16.86%	28.37%	37.44%	29.63%
Return on Capital Employed (ROCE)	4.80%	4.80%	13.40%	23.70%	26.90%	21.10%
Earnings Yield	3.91%	5.19%	10.96%	10.72%	53.75%	-6.22%
FCF Yield	-0.42%	-0.56%	8.95%	16.06%	44.52%	-14.60%
Buyback Yield / Dilution	-2.36%	-2.36%	-6.01%	-4.28%	-35.44%	-106.33%

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