Playmates Toys Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	506	471	732	838	720	590
Market Cap Growth	-29.69%	-35.65%	-12.73%	16.46%	22.00%	49.25%
Enterprise Value	-542	-636	-418	-115	-235	-376
Last Close Price	0.43	0.40	0.55	0.56	0.45	0.35
PE Ratio	-	-	5.56	3.75	74.04	13.73
Forward PE	-	5.83	5.83	5.83	5.83	5.83
PS Ratio	0.99	0.92	0.79	0.76	1.43	0.94
PB Ratio	0.46	0.43	0.61	0.72	0.73	0.59
P/TBV Ratio	0.46	0.43	0.61	0.72	0.73	0.59
P/FCF Ratio	-	-	9.57	9.77	10.79	23.49
P/OCF Ratio	-	-	9.52	9.70	10.74	23.31
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03	0.02
Debt / EBITDA Ratio	-	-	0.11	0.09	1.96	0.47
Debt / FCF Ratio	-	-	0.15	0.24	0.43	0.89
Net Debt / Equity Ratio	-0.95	-0.95	-0.93	-0.90	-0.97	-0.95
Net Debt / EBITDA Ratio	21.46	21.46	-11.82	-4.99	-158.67	-24.41
Net Debt / FCF Ratio	-	-	-14.64	-12.25	-14.36	-37.53
Asset Turnover	0.37	0.37	0.62	0.81	0.41	0.53
Inventory Turnover	9.60	9.60	9.96	11.45	6.57	9.42
Quick Ratio	6.00	6.00	5.84	3.58	6.15	4.36
Current Ratio	6.38	6.38	6.26	3.83	6.55	4.82
Return on Equity (ROE)	-1.33%	-1.33%	11.13%	20.81%	0.98%	4.42%
Return on Assets (ROA)	-2.25%	-2.25%	3.94%	9.55%	0.27%	2.01%
Return on Invested Capital (ROIC)	169.12%	135.84%	71.57%	254.54%	8.54%	128.56%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	7.80%	17.80%	0.50%	3.70%
Earnings Yield	-3.03%	-3.26%	17.99%	26.69%	1.35%	7.29%
FCF Yield	-	-	10.45%	10.23%	9.27%	4.26%
Dividend Yield	16.28%	2.50%	9.05%	8.96%	4.44%	5.65%
Payout Ratio	-	-	44.84%	21.10%	242.75%	-
Buyback Yield / Dilution	0.27%	0.27%	-0.02%	-0.02%	0.03%	-0.03%
Total Shareholder Return	16.55%	2.77%	9.03%	8.94%	4.47%	5.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.