Playmates Toys Limited (HKG:0869)

Playmates Toys Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	561	472	732	838	720	590
Market Cap Growth	-12.00%	-35.48%	-12.73%	16.46%	22.00%	49.25%
Enterprise Value	-487	-635	-418	-115	-235	-376
Last Close Price	0.48	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	1.09	0.92	0.79	0.76	1.43	0.94
PB Ratio	0.51	0.43	0.61	0.72	0.73	0.59
P/TBV Ratio	0.51	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	21.55	21.55	-11.82	-4.99	-158.67	-24.41
Net Debt / FCF Ratio	33.96	33.96	-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	-2.74%	-3.25%	17.99%	26.69%	1.35%	7.29%
FCF Yield	-5.50%	-6.54%	10.45%	10.23%	9.27%	4.26%
Dividend Yield	2.10%	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	2.37%	2.77%	9.03%	8.94%	4.47%	5.62%

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