PLBY Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	76	74	126	1,102	79	-
Market Cap Growth	-	-41.18%	-88.58%	1290.62%	-	-
Enterprise Value	266	264	316	1,301	229	146
PE Ratio	-0.41	-0.41	-0.45	-14.19	-15.04	-
PS Ratio	0.53	0.52	0.68	4.47	0.54	-
PB Ratio	1.65	1.61	0.81	2.61	0.96	-
P/FCF Ratio	-1.58	-1.58	-2.52	-20.32	-1116.50	-
P/OCF Ratio	-1.71	-1.71	-2.12	-30.00	97.51	-
EV/Sales Ratio	1.86	1.85	1.71	5.28	1.55	1.87
EV/EBITDA Ratio	-1.67	-1.67	-1.06	-24.37	13.05	-58.04
EV/EBIT Ratio	-1.55	-1.55	-1.00	-19.38	14.98	-32.39
EV/FCF Ratio	-5.64	-5.64	-6.32	-23.98	-3220.30	168.93
Debt / Equity Ratio	4.84	4.84	1.46	0.65	1.99	2.05
Debt / EBITDA Ratio	-1.40	-1.40	-0.76	-5.13	9.41	-69.46
Debt / FCF Ratio	-4.74	-4.74	-4.52	-5.05	-2322.96	202.19
Quick Ratio	0.66	0.66	0.54	0.76	0.41	0.57
Current Ratio	1.18	1.18	1.30	1.18	0.88	0.88
Asset Turnover	0.36	0.36	0.25	0.33	0.67	-
Interest Coverage	-7.34	-7.34	-17.82	-5.04	1.13	-0.32
Return on Equity (ROE)	-217.50%	-217.50%	-95.00%	-22.60%	-12.30%	-
Return on Assets (ROA)	-45.20%	-45.20%	-37.70%	-10.40%	-2.40%	-
Return on Capital (ROIC)	-71.06%	-71.06%	-77.64%	-9.88%	-16.07%	-2.32%
Earnings Yield	-238.81%	-243.60%	-220.53%	-7.05%	-6.65%	-
FCF Yield	-62.00%	-63.24%	-39.75%	-4.92%	-0.09%	-
Buyback Yield / Dilution	-50.40%	-50.40%	-24.44%	-71.65%	-475.98%	-
Total Shareholder Return	-50.40%	-50.40%	-24.44%	-71.65%	-475.98%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).