Peloton Interactive, Inc. (BMV:PTON)

Peloton Interactive Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	64,953	52,162	22,896	46,724	62,428	736,790
Market Cap Growth	127.82%	127.82%	-51.00%	-25.16%	-91.53%	95.19%
Enterprise Value	82,479	72,485	50,630	72,767	78,547	712,307
Last Close Price	159.00	129.00	61.99	131.01	185.00	2470.00
PS Ratio	1.38	1.11	0.46	0.97	0.87	9.20
PB Ratio	-8.32	-6.68	-2.41	-9.23	5.22	21.09
P/TBV Ratio	-	-	-	-	6.07	28.54
P/FCF Ratio	10.64	8.55	-	-	-	-
P/OCF Ratio	10.34	8.31	-	-	-	-
EV/Sales Ratio	1.77	1.54	1.03	1.52	1.09	8.89
EV/EBITDA Ratio	19.68	27.20	-	-	-	-
EV/EBIT Ratio	51.78	45.11	-	-	-	-
EV/FCF Ratio	13.51	11.87	-	-	-	-
Debt / Equity Ratio	-4.78	-4.78	-4.00	-8.01	4.00	0.86
Debt / EBITDA Ratio	8.82	8.82	-	-	-	50.74
Debt / FCF Ratio	6.11	6.11	-	-	-	-
Asset Turnover	1.16	1.16	1.09	0.82	0.84	1.08
Inventory Turnover	4.57	4.57	3.50	2.30	2.77	4.35
Quick Ratio	1.42	1.42	1.17	1.20	1.21	1.35
Current Ratio	1.79	1.79	1.85	2.15	2.38	2.27
Return on Equity (ROE)	-	-	-	-847.35%	-240.96%	-11.01%
Return on Assets (ROA)	2.47%	2.47%	-10.00%	-13.51%	-21.56%	-2.47%
Return on Capital (ROIC)	3.41%	3.41%	-13.66%	-18.24%	-29.45%	-3.36%
Return on Capital Employed (ROCE)	6.40%	6.40%	-	-	-	-
Earnings Yield	-3.45%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%
FCF Yield	9.40%	11.70%	-6.85%	-17.25%	-76.63%	-1.54%
Buyback Yield / Dilution	-6.70%	-6.70%	-5.45%	-7.54%	-9.69%	-33.01%

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