Plby Group Inc (PLBY) Key Ratios

$1.18

up-down-arrow $-0.01 (-0.84%)

As on 02-Sep-2026 16:00EDT

Market cap

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$144 Mln

Revenue (TTM)

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$125 Mln

P/E Ratio

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60

P/B Ratio

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6.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -57.91-43.776.48-4.69-45.26
Net Margin info ---87.520.23----
Return on equity info -277.87-192.091.40-238.11-416.11
Return on Capital info -30.99-31.83---6.20-34.36
Return on Assets info -23.06-23.440.09-4.39-25.66
Debt to Equity (x) info ----0.0010.69-26.13
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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