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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	130	212	131	73	129	1,127
Market Cap Growth	-25.91%	61.67%	80.88%	-43.93%	-88.52%	419.77%
Enterprise Value	281.17	370.34	325.89	264.61	362.58	1,329
Last Close Price	1.13	1.88	1.46	1.00	2.75	26.64
Forward PE	38.33	49.09	33.24	33.24	33.24	98.38
PEG Ratio	-	1.11	1.11	1.11	1.11	3.28
PS Ratio	1.09	1.75	1.13	0.51	0.70	4.57
PB Ratio	3.96	0.29	0.19	1.58	0.83	2.67
P/TBV Ratio	0.17	0.35	0.23	-	-	-
P/OCF Ratio	-	11783.40	-	-	-	-
EV/Sales Ratio	2.30	3.06	2.81	1.85	1.95	5.39
EV/EBITDA Ratio	61.86	-	-	-	-	-
EV/EBIT Ratio	205.83	-	-	-	-	-
Debt / Equity Ratio	0.23	0.26	0.27	4.70	1.12	0.62
Debt / EBITDA Ratio	39.16	-	-	-	-	-
Debt / FCF Ratio	20.92	-	-	-	-	-
Net Debt / Equity Ratio	0.20	0.22	0.25	4.19	1.25	0.48
Net Debt / EBITDA Ratio	32.50	-31.75	-3.90	-1.05	-0.69	-3.29
Net Debt / FCF Ratio	17.36	-157.50	-7.99	-4.11	-2.91	-3.73
Asset Turnover	0.42	0.42	0.38	0.32	0.25	0.37
Inventory Turnover	2.92	3.21	3.81	3.26	2.74	4.52
Quick Ratio	0.57	0.66	0.69	0.63	0.50	0.73
Current Ratio	1.00	1.03	1.03	1.18	1.30	1.18
Return on Equity (ROE)	-1.23%	-1.77%	-21.03%	-305.94%	-171.44%	-30.76%
Return on Assets (ROA)	0.47%	-2.78%	-16.43%	-45.78%	-39.75%	-10.22%
Return on Invested Capital (ROIC)	0.15%	-0.91%	-9.09%	-64.96%	-58.44%	-16.07%
Return on Capital Employed (ROCE)	0.60%	-3.51%	-20.17%	-51.66%	-46.29%	-11.71%
Buyback Yield / Dilution	-30.36%	-31.84%	-6.63%	-50.40%	-24.44%	-71.65%
Total Shareholder Return	-30.36%	-31.84%	-6.63%	-50.40%	-24.44%	-71.65%

SEC Filings: 10-K · 10-Q