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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	477	732	838	720	590	395
Market Cap Growth	-33.78%	-12.73%	16.46%	22.00%	49.25%	-21.18%
Enterprise Value	-630	-418	-115	-235	-376	-562
Last Close Price	0.41	0.55	0.56	0.45	0.35	0.24
PE Ratio	32.84	5.56	3.75	74.04	13.73	-
Forward PE	-	5.83	5.83	5.83	5.83	5.83
PS Ratio	0.71	0.79	0.76	1.43	0.94	1.37
PB Ratio	0.43	0.61	0.72	0.73	0.59	0.42
P/TBV Ratio	0.43	0.61	0.72	0.73	0.59	0.42
P/FCF Ratio	-	9.57	9.77	10.79	23.49	-
P/OCF Ratio	-	9.52	9.70	10.74	23.31	-
EV/FCF Ratio	50.35	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.02	0.01
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	-1.00	-0.93	-0.90	-0.97	-0.95	-0.99
Net Debt / EBITDA Ratio	58.42	-11.82	-4.99	-158.67	-24.41	19.18
Net Debt / FCF Ratio	88.43	-14.64	-12.25	-14.36	-37.53	21.51
Asset Turnover	0.48	0.62	0.81	0.41	0.53	0.26
Inventory Turnover	7.89	9.96	11.45	6.57	9.42	9.88
Quick Ratio	5.52	5.84	3.58	6.15	4.36	7.51
Current Ratio	5.99	6.26	3.83	6.55	4.82	7.86
Return on Equity (ROE)	1.27%	11.13%	20.81%	0.98%	4.42%	-3.10%
Return on Assets (ROA)	-0.87%	3.94%	9.55%	0.27%	2.01%	-2.79%
Return on Invested Capital (ROIC)	-	71.57%	254.54%	8.54%	128.56%	-
Return on Capital Employed (ROCE)	-1.80%	7.80%	17.80%	0.50%	3.70%	-5.30%
Earnings Yield	3.05%	17.99%	26.69%	1.35%	7.29%	-7.61%
FCF Yield	-2.63%	10.45%	10.23%	9.27%	4.26%	-11.12%
Dividend Yield	17.28%	9.05%	8.96%	4.44%	5.65%	-
Payout Ratio	567.63%	44.84%	21.10%	242.75%	-	-
Buyback Yield / Dilution	0.10%	-0.02%	-0.02%	0.03%	-0.03%	0.00%
Total Shareholder Return	17.38%	9.03%	8.94%	4.47%	5.62%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.