Peloton Interactive Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	1,435	2,432	1,096	2,365	2,677	32,091
Market Cap Growth	-60.44%	121.78%	-53.64%	-11.65%	-91.66%	123.69%
Enterprise Value	2,096	3,239	2,287	3,701	3,642	32,010
PE Ratio	-	-23.13	-2.24	-2.11	-1.05	-193.78
Forward PE	24.58	-	-	-	-	-
PEG Ratio	-	-	-	-	-	2.75
PS Ratio	0.69	1.13	0.47	0.98	0.87	9.26
PB Ratio	-5.16	-6.82	-2.45	-9.29	5.24	21.22
P/TBV Ratio	-4.51	-6.54	-2.38	-9.03	4.99	20.78
P/FCF Ratio	4.88	8.71	-14.82	-5.84	-1.32	-75.66
P/OCF Ratio	4.71	8.47	-19.24	-7.08	-1.54	-155.30
EV/Sales Ratio	1.00	1.51	0.98	1.53	1.18	9.23
EV/EBITDA Ratio	9.84	70.24	-6.31	-4.00	-1.63	-299.43
EV/EBIT Ratio	18.33	-103.80	-5.01	-3.59	-1.55	-197.71
EV/FCF Ratio	7.13	11.61	-30.92	-9.13	-1.79	-75.47
Debt / Equity Ratio	-5.96	-4.78	-4.00	-8.01	4.00	0.86
Debt / EBITDA Ratio	19.79	36.95	-4.95	-2.20	-0.92	-12.19
Debt / FCF Ratio	5.64	6.11	-24.23	-5.03	-1.01	-3.07
Net Debt / Equity Ratio	-2.35	-2.26	-2.66	-5.25	1.89	-0.05
Net Debt / EBITDA Ratio	7.80	17.52	-3.29	-1.44	-0.43	0.76
Net Debt / FCF Ratio	2.22	2.90	-16.10	-3.30	-0.47	0.19
Asset Turnover	0.83	1.16	1.09	0.82	0.84	1.08
Inventory Turnover	3.60	4.57	3.51	2.31	2.83	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)	12.38%	25.49%	135.54%	-847.63%	-240.96%	-11.01%
Return on Assets (ROA)	1.19%	-1.73%	-21.35%	-35.32%	-64.67%	-4.80%
Return on Invested Capital (ROIC)	3.34%	-4.21%	-41.77%	-69.52%	-142.39%	-13.00%
Return on Capital Employed (ROCE)	1.70%	-2.57%	-30.16%	-48.56%	-88.69%	-6.89%
Earnings Yield	-3.02%	-4.32%	-44.67%	-47.33%	-95.53%	-0.52%
FCF Yield	20.50%	11.48%	-6.75%	-17.13%	-75.91%	-1.32%
Buyback Yield / Dilution	-0.20%	-0.42%	-3.48%	-3.16%	-42.52%	-0.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.