Playmates Toys Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	61	94	107	92	76	51
Market Cap Growth	-34.04%	-12.23%	16.25%	22.01%	48.40%	-20.81%
Enterprise Value	-81	-54	-15	-30	-48	-73
Last Close Price	0.05	0.08	0.08	0.07	0.06	0.05
PE Ratio	32.88	5.56	3.75	74.04	13.73	-
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	50.57	-	-	-	-	-
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	-
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	3.04%	17.99%	26.69%	1.35%	7.29%	-7.61%
FCF Yield	-2.62%	10.45%	10.23%	9.27%	4.26%	-11.12%
Dividend Yield	-	8.15%	7.76%	3.61%	4.42%	-
Payout Ratio	-	44.84%	21.10%	242.75%	-	-
Buyback Yield / Dilution	0.10%	-0.02%	-0.02%	0.03%	-0.03%	0.00%
Total Shareholder Return	0.10%	8.13%	7.74%	3.65%	4.39%	-

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