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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	94	107	92	76	51
Market Cap Growth	-12.23%	-12.23%	16.25%	22.01%	48.40%	-20.81%
Enterprise Value	-64	-54	-15	-30	-48	-73
Last Close Price	0.05	0.08	0.08	0.07	0.06	0.05
PE Ratio	4.76	5.56	3.75	74.04	13.73	-
PS Ratio	0.67	0.79	0.76	1.43	0.94	1.37
PB Ratio	0.52	0.61	0.72	0.73	0.59	0.42
P/TBV Ratio	0.52	0.61	0.72	0.73	0.59	0.42
P/FCF Ratio	8.19	9.57	9.77	10.79	23.49	-
P/OCF Ratio	8.15	9.52	9.70	10.74	23.31	-
EV/FCF Ratio	-6.47	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.02	0.01
Debt / EBITDA Ratio	0.11	0.11	0.09	1.96	0.47	-
Debt / FCF Ratio	0.15	0.15	0.24	0.43	0.89	-
Asset Turnover	0.62	0.62	0.81	0.41	0.53	0.26
Inventory Turnover	9.96	9.96	11.45	6.57	9.42	9.88
Quick Ratio	5.84	5.84	3.58	6.15	4.36	7.51
Current Ratio	6.26	6.26	3.83	6.55	4.82	7.86
Return on Equity (ROE)	11.13%	11.13%	20.81%	0.98%	4.42%	-3.10%
Return on Assets (ROA)	3.94%	3.94%	9.55%	0.27%	2.01%	-2.79%
Return on Capital (ROIC)	4.92%	4.92%	11.93%	0.33%	2.38%	-3.23%
Return on Capital Employed (ROCE)	7.80%	7.80%	17.80%	0.50%	3.70%	-
Earnings Yield	21.02%	17.99%	26.69%	1.35%	7.29%	-7.61%
FCF Yield	12.21%	10.45%	10.23%	9.27%	4.26%	-11.12%
Dividend Yield	-	8.15%	7.76%	3.61%	4.42%	-
Payout Ratio	44.84%	44.84%	21.10%	242.75%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	0.03%	-0.03%	0.00%
Total Shareholder Return	-0.02%	8.13%	7.74%	3.65%	4.39%	-

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