Peloton Interactive Ratios and Metrics

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

Millions MXN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 6, 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	2020 - 2017
Market Capitalization	28,928	52,162	22,896	46,724	62,428	736,790	Upgrade
Market Cap Growth	-59.81%	127.82%	-51.00%	-25.16%	-91.53%	95.19%	Upgrade
Enterprise Value	42,549	72,485	50,630	72,767	78,547	712,307	Upgrade
Last Close Price	67.80	129.00	61.99	131.01	185.00	2470.00	Upgrade
PS Ratio	0.66	1.11	0.46	0.97	0.87	9.20	Upgrade
PB Ratio	-4.92	-6.68	-2.41	-9.23	5.22	21.09	Upgrade
P/TBV Ratio	-	-	-	-	6.07	28.54	Upgrade
P/FCF Ratio	4.65	8.55	-	-	-	-	Upgrade
P/OCF Ratio	4.49	8.31	-	-	-	-	Upgrade
EV/Sales Ratio	0.98	1.54	1.03	1.52	1.09	8.89	Upgrade
EV/EBITDA Ratio	9.70	27.20	-	-	-	-	Upgrade
EV/EBIT Ratio	18.08	45.11	-	-	-	-	Upgrade
EV/FCF Ratio	6.84	11.87	-	-	-	-	Upgrade
Debt / Equity Ratio	-5.96	-4.78	-4.00	-8.01	4.00	0.86	Upgrade
Debt / EBITDA Ratio	7.88	8.82	-	-	-	50.74	Upgrade
Debt / FCF Ratio	5.64	6.11	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-2.35	-2.26	-2.66	-5.25	1.89	-0.05	Upgrade
Net Debt / EBITDA Ratio	4.43	6.63	-4.18	-2.39	-0.83	1.02	Upgrade
Net Debt / FCF Ratio	2.22	2.90	-16.10	-3.30	-0.47	0.17	Upgrade
Asset Turnover	1.14	1.16	1.09	0.82	0.84	1.08	Upgrade
Inventory Turnover	4.98	4.57	3.50	2.30	2.77	4.35	Upgrade
Quick Ratio	1.62	1.42	1.17	1.20	1.21	1.35	Upgrade
Current Ratio	1.98	1.79	1.85	2.15	2.38	2.27	Upgrade
Return on Equity (ROE)	-	-	-	-847.35%	-240.96%	-11.01%	Upgrade
Return on Assets (ROA)	3.88%	2.47%	-10.00%	-13.51%	-21.56%	-2.47%	Upgrade
Return on Capital Employed (ROCE)	9.60%	6.40%	-26.40%	-36.60%	-50.20%	-4.50%	Upgrade
Earnings Yield	-3.17%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%	Upgrade
FCF Yield	21.50%	11.70%	-6.85%	-17.25%	-76.63%	-1.54%	Upgrade
Buyback Yield / Dilution	-8.30%	-6.70%	-5.45%	-7.54%	-9.69%	-33.01%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.