Peloton Interactive Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,354	2,019	992	2,144	2,549	26,786
Market Cap Growth	-46.09%	103.57%	-53.75%	-15.87%	-90.48%	102.69%
Enterprise Value	1,915	2,806	2,193	3,339	3,207	25,896
Last Close Price	3.22	5.00	2.60	6.15	7.50	90.55
PS Ratio	0.75	1.11	0.46	0.97	0.87	9.20
PB Ratio	-5.58	-6.68	-2.41	-9.23	5.22	21.09
P/TBV Ratio	-	-	-	-	6.07	28.54
P/FCF Ratio	5.28	8.55	-	-	-	-
P/OCF Ratio	5.10	8.31	-	-	-	-
EV/Sales Ratio	1.07	1.54	1.03	1.52	1.09	8.89
EV/EBITDA Ratio	10.59	27.20	-	-	-	-
EV/EBIT Ratio	19.74	45.11	-	-	-	-
EV/FCF Ratio	7.46	11.87	-	-	-	-
Debt / Equity Ratio	-5.96	-4.78	-4.00	-8.01	4.00	0.86
Debt / EBITDA Ratio	7.88	8.82	-	-	-	50.74
Debt / FCF Ratio	5.64	6.11	-	-	-	-
Net Debt / Equity Ratio	-2.35	-2.26	-2.66	-5.25	1.89	-0.05
Net Debt / EBITDA Ratio	4.43	6.63	-4.18	-2.39	-0.83	1.02
Net Debt / FCF Ratio	2.22	2.90	-16.10	-3.30	-0.47	0.17
Asset Turnover	1.14	1.16	1.09	0.82	0.84	1.08
Inventory Turnover	4.98	4.57	3.50	2.30	2.77	4.35
Quick Ratio	1.62	1.42	1.17	1.20	1.21	1.35
Current Ratio	1.98	1.79	1.85	2.15	2.38	2.27
Return on Equity (ROE)	-	-	-	-847.35%	-240.96%	-11.01%
Return on Assets (ROA)	3.88%	2.47%	-10.00%	-13.51%	-21.56%	-2.47%
Return on Capital Employed (ROCE)	9.60%	6.40%	-26.40%	-36.60%	-50.20%	-4.50%
Earnings Yield	-2.79%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%
FCF Yield	18.95%	11.70%	-6.85%	-17.25%	-76.63%	-1.54%
Buyback Yield / Dilution	-8.30%	-6.70%	-5.45%	-7.54%	-9.69%	-33.01%

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