Playtika Holding Ratios (2019-2025) | PLTK

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Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 68.94%70.39%70.62%69.75%71.36%72.10%71.82%71.82%72.39%71.79%71.94%71.34%71.70%72.26%72.40%71.69%70.76%72.98%72.92%70.52%61.50%62.97%69.42%
EBT Margin 10.28%-18.14%25.91%17.19%8.55%21.45%20.38%12.76%13.72%10.45%16.53%14.56%18.87%18.06%10.28%13.70%11.50%19.19%10.26%3.32%5.82%6.48%8.61%
EBIT Margin 21.19%-11.07%33.21%24.81%20.39%25.09%24.30%17.26%17.79%13.84%20.28%20.33%23.22%21.66%14.28%18.81%15.06%22.44%15.71%8.50%9.60%15.76%14.59%
EBITDA Margin 6.27%-21.11%21.00%15.12%4.02%13.83%11.90%15.78%14.57%3.11%9.91%16.86%12.10%14.05%5.54%5.24%8.40%13.05%4.64%-3.68%4.41%8.12%5.08%
Operating Margin 21.19%-11.07%33.21%24.81%20.39%25.09%24.30%17.26%17.79%13.84%20.28%20.33%23.22%21.66%14.28%18.81%15.06%22.44%15.71%8.50%9.60%15.76%14.59%
Net Margin 6.70%-21.46%19.55%13.25%5.59%13.65%12.66%15.76%12.29%5.52%10.53%13.86%12.82%11.78%6.01%5.85%8.14%13.81%6.33%-2.57%4.33%4.77%5.80%
FCF Margin -11.59%33.90%21.72%29.96%-10.91%35.76%28.97%23.74%6.59%25.32%10.25%23.35%1.89%30.57%15.81%26.60%2.40%22.52%24.50%21.57%1.19%20.20%15.89%
Efficiency
Assets Average 2,040.30M2,411.90M2,623.40M2,765.35M2,846.10M2,947.55M2,999.80M2,845.50M2,695.95M2,769.75M2,911.40M3,076.30M3,159.85M3,160.00M3,182.20M3,414.15M3,607.90M3,606.70M3,662.60M
Equity Average -984.65M-667.45M-558.55M-442.85M-308.85M-212.05M-136.25M-328.50M-514.65M-402.80M-313.40M-251.70M-200.95M-146.65M-105.45M-114.55M-124.15M-102.50M-81.30M
Invested Capital 704.30M966.30M1,707.20M1,819.40M1,917.80M2,045.20M2,180.30M2,233.20M2,325.90M1,855.00M1,947.80M2,060.90M2,120.50M2,194.90M2,233.00M2,297.60M2,304.90M2,269.00M2,279.90M2,306.60M2,317.00M
Asset Utilization Ratio 1.211.030.960.930.920.890.880.920.960.930.880.830.810.810.800.750.720.740.74
Leverage & Solvency
Interest Coverage Ratio 1.94-1.494.172.981.676.896.203.864.383.534.173.524.016.033.571.554.236.902.880.712.541.702.44
Debt to Equity -0.09-0.08-0.02-0.02-0.02-0.03-0.05-0.07-0.14-4.26-0.03-0.03-0.06-10.91-13.38-21.35-24.52-18.31-20.45-27.27-31.98
Debt Ratio 0.090.060.010.000.000.000.000.000.000.900.000.000.010.760.770.760.750.660.670.660.65
Equity Ratio -1.09-0.70-0.31-0.24-0.19-0.13-0.08-0.06-0.03-0.21-0.17-0.12-0.09-0.07-0.06-0.04-0.03-0.04-0.03-0.02-0.02
Times Interest Earned 1.94-1.494.172.981.676.896.203.864.383.534.173.524.016.033.571.554.236.902.880.712.541.702.44
Dividends & Payouts
FCF Payout Ratio 0.260.240.274.440.270.35
Valuation
Enterprise Value -266.80M-520.10M-1013.80M-1229.70M-994.20M-1117.10M-1107.90M-1241.10M-1255.40M-768.70M-767.20M-955.10M-878.20M-1029.70M-1015.50M-1100.40M-1201.70M-565.80M-514.30M-592.10M-640.80M
Return Ratios
Return on Sales 0.07%-0.21%0.20%0.13%0.06%0.14%0.13%0.16%0.12%0.06%0.11%0.14%0.13%0.12%0.06%0.06%0.08%0.14%0.06%-0.03%0.04%0.05%0.06%
Return on Capital Employed 0.25%0.34%0.29%0.26%0.24%0.21%0.18%0.20%0.22%0.23%0.20%0.20%0.17%0.17%0.17%0.14%0.11%0.11%0.11%
Return on Invested Capital 0.14%0.26%0.21%0.21%0.21%0.18%0.16%0.17%0.19%0.20%0.18%0.14%0.12%0.12%0.12%0.10%0.09%0.07%0.07%
Return on Assets 0.05%0.13%0.11%0.11%0.13%0.10%0.10%0.10%0.10%0.11%0.10%0.08%0.06%0.07%0.07%0.05%0.04%0.02%0.02%
Return on Equity -0.09%-0.48%-0.51%-0.70%-1.15%-1.43%-2.13%-0.84%-0.54%-0.78%-0.91%-0.93%-1.01%-1.46%-2.05%-1.42%-1.13%-0.84%-1.06%