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	Dec '25 Dec 4, 2025	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	48,803	52,162	22,896	46,724	62,428	736,790	Upgrade
Market Cap Growth	-16.83%	127.82%	-51.00%	-25.16%	-91.53%	95.19%	Upgrade
Enterprise Value	64,431	72,485	50,630	72,767	78,547	712,307	Upgrade
Last Close Price	117.05	129.00	61.99	131.01	185.00	2470.00	Upgrade
PS Ratio	1.08	1.11	0.46	0.97	0.87	9.20	Upgrade
PB Ratio	-7.67	-6.68	-2.41	-9.23	5.22	21.09	Upgrade
P/TBV Ratio	-	-	-	-	6.07	28.54	Upgrade
P/FCF Ratio	6.99	8.55	-	-	-	-	Upgrade
P/OCF Ratio	6.78	8.31	-	-	-	-	Upgrade
EV/Sales Ratio	1.44	1.54	1.03	1.52	1.09	8.89	Upgrade
EV/EBITDA Ratio	15.96	27.20	-	-	-	-	Upgrade
EV/EBIT Ratio	37.16	45.11	-	-	-	-	Upgrade
EV/FCF Ratio	9.23	11.87	-	-	-	-	Upgrade
Debt / Equity Ratio	-5.66	-4.78	-4.00	-8.01	4.00	0.86	Upgrade
Debt / EBITDA Ratio	8.85	8.82	-	-	-	50.74	Upgrade
Debt / FCF Ratio	5.16	6.11	-	-	-	-	Upgrade
Asset Turnover	1.14	1.16	1.09	0.82	0.84	1.08	Upgrade
Inventory Turnover	4.23	4.57	3.50	2.30	2.77	4.35	Upgrade
Quick Ratio	1.48	1.42	1.17	1.20	1.21	1.35	Upgrade
Current Ratio	1.90	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)	2.75%	2.47%	-10.00%	-13.51%	-21.56%	-2.47%	Upgrade
Return on Capital (ROIC)	3.73%	3.41%	-13.66%	-18.24%	-29.45%	-3.36%	Upgrade
Return on Capital Employed (ROCE)	6.90%	6.40%	-26.40%	-36.60%	-50.20%	-4.50%	Upgrade
Earnings Yield	-3.91%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%	Upgrade
FCF Yield	14.30%	11.70%	-6.85%	-17.25%	-76.63%	-1.54%	Upgrade
Buyback Yield / Dilution	-7.56%	-6.70%	-5.45%	-7.54%	-9.69%	-33.01%	Upgrade

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