Playboy 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	Mar '26 Mar 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 Cap	185	131	73	129	1,127	217
Market Cap Growth	8.05%	80.88%	-43.93%	-88.52%	419.77%	-
Enterprise Value	357.52	318.88	257.35	354.25	1,317	361.47
Last Close Price	1.72	1.46	1.00	2.75	26.64	10.51
PE Ratio	-	-1.40	-0.40	-0.52	-13.06	-43.79
Forward PE	44.91	-	-	-	98.38	-
PEG Ratio	-	-	-	-	2.66	-
PS Ratio	1.55	1.13	0.51	0.70	4.57	1.47
PB Ratio	49.12	-16.97	1.58	0.83	2.67	2.61
P/TBV Ratio	30.89	-14.36	1.55	0.84	2.40	2.81
P/FCF Ratio	-	-6.13	-1.55	-1.93	-20.77	-3053.27
P/OCF Ratio	-	-6.85	-1.68	-2.18	-30.67	266.64
EV/Sales Ratio	2.99	2.75	1.80	1.91	5.34	2.45
EV/EBITDA Ratio	-	-7.28	-1.41	-1.25	-21.39	22.78
EV/EBIT Ratio	-	-6.27	-1.35	-1.20	-19.12	26.56
EV/FCF Ratio	-	-14.90	-5.49	-5.30	-24.27	-5091.18
Debt / Equity Ratio	53.53	12.25	4.70	1.12	0.62	1.94
Debt / EBITDA Ratio	-21.99	-4.61	-1.21	-0.80	-4.45	10.39
Debt / FCF Ratio	-66.00	-9.44	-4.74	-3.38	-5.05	-2322.96
Net Debt / Equity Ratio	45.61	-22.12	4.19	1.25	0.48	1.80
Net Debt / EBITDA Ratio	-18.96	-3.90	-1.05	-0.69	-3.29	9.41
Net Debt / FCF Ratio	-56.88	-7.99	-4.11	-2.91	-3.73	-2103.80
Asset Turnover	0.60	0.38	0.32	0.25	0.37	0.72
Inventory Turnover	6.91	3.81	3.26	2.74	4.52	12.62
Quick Ratio	0.56	0.69	0.63	0.50	0.73	0.49
Current Ratio	0.92	1.03	1.18	1.30	1.18	0.87
Return on Equity (ROE)	-424.34%	-515.51%	-305.94%	-171.44%	-30.76%	-12.73%
Return on Assets (ROA)	-4.71%	-15.75%	-45.78%	-32.52%	-9.87%	-19.33%
Return on Invested Capital (ROIC)	-5.46%	-18.29%	-51.42%	-36.16%	-10.88%	-20.80%
Return on Capital Employed (ROCE)	-6.74%	-20.17%	-51.66%	-46.29%	-11.71%	7.60%
Earnings Yield	-15.54%	-71.23%	-253.00%	-192.00%	-7.66%	-2.28%
FCF Yield	-1.36%	-16.31%	-64.57%	-51.69%	-4.81%	-0.03%
Buyback Yield / Dilution	-	-16.63%	-83.40%	-1.49%	-18.21%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q