Market cap
$144 Mln
Revenue (TTM)
$125 Mln
P/E Ratio
60
P/B Ratio
6.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.25 | 10.91 | -18.17 | -7.98 | -6.33 |
| EBIT | 665.96 | 171.17 | 136.03 | 28.89 | 57.31 |
| Net Profit | 105.00 | 102.58 | 100.45 | 26.00 | 15.10 |
| EPS | 104.97 | 102.12 | 100.30 | 26.00 | 14.94 |
| Book Value | -- | -- | -- | -63.48 | -42.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -57.91 | -43.77 | 6.48 | -4.69 | -45.26 |
| Net Margin
| -- | -87.52 | 0.23 | -- | -- |
| Return on equity
| -277.87 | -192.09 | 1.40 | -238.11 | -416.11 |
| Return on Capital
| -30.99 | -31.83 | -- | -6.20 | -34.36 |
| Return on Assets
| -23.06 | -23.44 | 0.09 | -4.39 | -25.66 |
| Debt to Equity (x)
| -- | -- | 0.00 | 10.69 | -26.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
--
|
-6.20
|
-34.36
|
-52.42
|
-49.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.40
Lower than Peers by 16.16
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
1.40
|
-238.11
|
-416.11
|
-179.39
|
-96.13
|
|
Peer Median
|
17.56
|
--
|
--
|
--
|
--
|
ROA
0.09
Lower than Peers by 5.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
0.09
|
-4.39
|
-25.66
|
-39.14
|
-36.47
|
|
Peer Median
|
6.06
|
--
|
--
|
--
|
--
|
EBIT Margin
6.48
Lower than Peers by 0.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
6.48
|
-4.69
|
-45.26
|
-123.77
|
-25.58
|
|
Peer Median
|
7.00
|
--
|
--
|
--
|
--
|
Net Margin
0.23
Lower than Peers by 5.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
0.23
|
-10.48
|
-68.37
|
-126.21
|
-143.76
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-18.17
Lower than Peers by 26.31
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
-18.17
|
0.04
|
-0.19
|
-0.23
|
-0.25
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
EBIT Growth
136.03
Higher than Peers by 107.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
136.03
|
89.21
|
70.29
|
-272.77
|
1.63
|
|
Peer Median
|
28.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
100.45
Higher than Peers by 64.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
100.45
|
84.04
|
55.99
|
35.03
|
-257.52
|
|
Peer Median
|
35.60
|
--
|
--
|
--
|
--
|
EPS Growth
100.30
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
100.30
|
0.88
|
0.61
|
0.58
|
-2.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
203.78
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
203.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
--
|
10.69
|
-26.13
|
4.84
|
1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
0.31
|
0.49
|
-0.91
|
0.16
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.79
Lower than Peers by 0.80
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
0.79
|
1.03
|
1.03
|
1.18
|
1.30
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Quick Ratio
0.64
Lower than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
0.64
|
0.82
|
0.87
|
0.96
|
1.08
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
0.89
Lower than Peers by 22.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
0.89
|
-0.69
|
-2.22
|
-7.60
|
-2.68
|
|
Peer Median
|
23.69
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.20
Higher than Peers by 2.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
5.20
|
5.20
|
7.61
|
7.47
|
9.04
|
|
Peer Median
|
2.30
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.70
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
0.38
|
0.42
|
0.38
|
0.31
|
0.24
|
|
Peer Median
|
1.08
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
--
|
22.86
|
30.69
|
35.07
|
30.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
--
|
113.79
|
95.82
|
112.06
|
133.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
--
|
117.68
|
110.03
|
93.78
|
75.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
--
|
18.97
|
16.48
|
53.34
|
88.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
60.00
Higher than Peers by 42.15
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
60.00
|
-17.03
|
-1.54
|
-0.41
|
-0.47
|
|
Peer Median
|
17.85
|
--
|
--
|
--
|
--
|
Price / Book Value
6.52
Higher than Peers by 3.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
6.52
|
11.75
|
-15.84
|
1.61
|
0.84
|
|
Peer Median
|
3.50
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
17.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
17.51
|
139.80
|
-7.62
|
-1.63
|
-10.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
144
Lower than Peers by 83
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Plby Group Inc (PLBY)
|
144
|
--
|
--
|
--
|
--
|
|
Peer Median
|
227
|
--
|
--
|
--
|
--
|