Playmates Toys Limited (PMTYF)

Playmates Toys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85	94	107	92	76	51
Market Cap Growth	-11.10%	-12.23%	16.25%	22.01%	48.40%	-20.81%
Enterprise Value	-58	-54	-15	-30	-48	-73
Last Close Price	0.07	0.08	0.08	0.07	0.06	0.05
PE Ratio	45.66	5.56	3.75	74.04	13.73	-
PS Ratio	0.99	0.79	0.76	1.43	0.94	1.37
PB Ratio	0.60	0.61	0.72	0.73	0.59	0.42
P/TBV Ratio	0.60	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	36.10	-	-	-	-	-
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 Capital (ROIC)	-1.05%	4.92%	11.93%	0.33%	2.38%	-3.23%
Return on Capital Employed (ROCE)	-	7.80%	17.80%	0.50%	3.70%	-
Earnings Yield	2.19%	17.99%	26.69%	1.35%	7.29%	-7.61%
FCF Yield	-1.88%	10.45%	10.23%	9.27%	4.26%	-11.12%
Dividend Yield	-	8.15%	7.76%	3.61%	4.42%	-
Payout Ratio	405.22%	44.84%	21.10%	242.75%	-	-
Buyback Yield / Dilution	0.10%	-0.02%	-0.02%	0.03%	-0.03%	0.00%
Total Shareholder Return	-	8.13%	7.74%	3.65%	4.39%	-

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