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Playtech PLC (PYTCY)
OTHER OTC:PYTCY
US Market
PYTCY
Playtech
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Playtech (PYTCY) Ratios

20 Followers

Playtech Ratios

PYTCY's free cash flow for Q4 2025 was €0.93. For the 2025 fiscal year, PYTCY's free cash flow was decreased by € and operating cash flow was €-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 1.63 1.42 0.96
Quick Ratio
 1.41 1.41 1.62 1.41 0.95
Cash Ratio
 0.74 0.74 0.28 0.86 0.56
Solvency Ratio
 1.89 1.85 0.27 0.18 0.14
Operating Cash Flow Ratio
 0.22 0.21 0.41 0.61 0.54
Short-Term Operating Cash Flow Coverage
 5.53 5.37 0.00 0.00 2.06
Net Current Asset Value
€ -202.05M€ -201.71M€ 86.00M€ -669.70M€ -598.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.22 0.21
Debt-to-Equity Ratio
 0.24 0.24 0.27 0.40 0.37
Debt-to-Capital Ratio
 0.20 0.20 0.21 0.29 0.27
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.20 0.26 0.17
Financial Leverage Ratio
 1.59 1.59 1.82 1.83 1.78
Debt Service Coverage Ratio
 -1.50 -0.69 7.45 0.99 0.91
Interest Coverage Ratio
 -6.65 -3.06 3.37 0.03 3.75
Debt to Market Cap
 0.28 0.39 0.18 0.32 0.31
Interest Debt Per Share
 1.24 2.40 3.48 5.06 4.63
Net Debt to EBITDA
 -2.67 1.50 0.71 1.31 0.71
Profitability Margins
Gross Profit Margin
93.12%104.11%100.00%45.23%100.00%
EBIT Margin
-13.66%-11.85%16.10%2.60%12.00%
EBITDA Margin
-0.59%1.09%37.32%9.67%18.16%
Operating Profit Margin
-10.87%-11.85%14.71%0.06%14.28%
Pretax Profit Margin
-16.55%-16.84%11.73%13.82%5.97%
Net Profit Margin
190.99%194.37%26.32%9.19%5.47%
Continuous Operations Profit Margin
-21.81%-22.20%6.90%6.16%2.53%
Net Income Per EBT
-1154.12%-1154.12%224.32%66.50%91.63%
EBT Per EBIT
152.19%142.10%79.79%21436.36%41.80%
Return on Assets (ROA)
65.94%64.61%6.77%4.71%2.90%
Return on Equity (ROE)
99.57%103.01%12.29%8.61%5.15%
Return on Capital Employed (ROCE)
-4.69%-4.92%5.34%0.04%10.09%
Return on Invested Capital (ROIC)
-4.64%-4.87%3.11%0.02%3.89%
Return on Tangible Assets
76.11%74.57%7.48%6.41%4.29%
Earnings Yield
126.25%176.29%8.85%7.86%5.00%
Efficiency Ratios
Receivables Turnover
 4.62 4.44 5.51 7.61 9.77
Payables Turnover
 1.01 0.00 0.00 13.97 0.00
Inventory Turnover
 27.61 0.00 0.00 137.47 0.00
Fixed Asset Turnover
 6.02 5.79 6.63 4.05 3.88
Asset Turnover
 0.35 0.33 0.26 0.51 0.53
Working Capital Turnover Ratio
 3.38 1.86 1.98 15.66 6.61
Cash Conversion Cycle
 -269.48 82.13 66.29 24.50 37.35
Days of Sales Outstanding
 79.07 82.13 66.29 47.97 37.35
Days of Inventory Outstanding
 13.22 0.00 0.00 2.66 0.00
Days of Payables Outstanding
 361.77 0.00 0.00 26.12 0.00
Operating Cycle
 92.29 82.13 66.29 50.62 37.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.61 2.56 2.42 2.74
Free Cash Flow Per Share
 0.17 0.32 1.54 1.43 1.90
CapEx Per Share
 0.16 0.29 1.02 0.99 0.84
Free Cash Flow to Operating Cash Flow
 0.51 0.52 0.60 0.59 0.69
Dividend Paid and CapEx Coverage Ratio
 0.05 0.05 2.51 2.45 3.28
Capital Expenditure Coverage Ratio
 2.05 2.10 2.51 2.45 3.28
Operating Cash Flow Coverage Ratio
 0.28 0.27 0.79 0.50 0.65
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.46 0.21 0.26
Free Cash Flow Yield
4.31%5.97%9.33%10.87%16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.79 0.57 11.30 12.72 19.99
Price-to-Sales (P/S) Ratio
 1.48 1.10 2.97 1.17 1.09
Price-to-Book (P/B) Ratio
 0.83 0.58 1.39 1.10 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 23.20 16.74 10.72 9.20 6.13
Price-to-Operating Cash Flow Ratio
 12.12 8.76 6.45 5.44 4.26
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 0.10 0.61 -0.23
Price-to-Fair Value
 0.83 0.58 1.39 1.10 1.03
Enterprise Value Multiple
 -254.08 102.94 8.68 13.39 6.73
Enterprise Value
 1.14B 820.69M 2.75B 2.21B 1.96B
EV to EBITDA
 -254.08 102.94 8.68 13.39 6.73
EV to Sales
 1.50 1.12 3.24 1.30 1.22
EV to Free Cash Flow
 23.44 16.99 11.68 10.20 6.86
EV to Operating Cash Flow
 12.00 8.89 7.03 6.03 4.77
Tangible Book Value Per Share
 3.85 7.14 9.83 6.10 4.80
Shareholders’ Equity Per Share
 4.89 9.07 11.89 12.01 11.34
Tax and Other Ratios
Effective Tax Rate
 -0.32 -0.32 0.41 0.55 0.58
Revenue Per Share
 2.69 4.81 5.55 11.25 10.68
Net Income Per Share
 5.14 9.35 1.46 1.03 0.58
Tax Burden
 -11.54 -11.54 2.24 0.66 0.92
Interest Burden
 1.21 1.42 0.73 5.32 0.50
Research & Development to Revenue
 0.15 0.16 0.22 0.09 0.09
SG&A to Revenue
 0.98 1.02 0.73 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.06 -0.57 -16.16 3.49 4.69
Currency in EUR