Pennant International Group plc (AIM: PEN)

PEN Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	11	11	12	15	31
Market Cap Growth	1.89%	1.89%	-4.30%	-23.40%	-50.13%	-23.46%
Enterprise Value	14	14	16	14	14	32
Last Close Price	0.27	0.31	0.30	0.32	0.42	0.85
PE Ratio	-	-12.24	-12.43	-7.25	-5.82	-20.43
PS Ratio	0.64	0.74	0.82	0.73	1.02	1.50
PB Ratio	1.01	1.16	1.05	1.05	1.22	2.07
P/FCF Ratio	11.68	11.56	4.47	-44.92	5.06	-11.73
P/OCF Ratio	8.84	8.84	4.36	-92.32	4.87	-13.88
EV/Sales Ratio	0.92	0.90	1.17	0.90	0.95	1.58
EV/EBITDA Ratio	22.38	31.81	-15.55	-7.87	-6.92	19.04
EV/EBIT Ratio	256.20	250.47	-11.74	-6.29	-5.52	28.63
EV/FCF Ratio	14.51	14.18	6.38	-55.34	4.70	-12.31
Debt / Equity Ratio	0.40	0.40	0.20	0.46	0.30	0.25
Debt / EBITDA Ratio	6.08	6.08	-	-	-	1.95
Debt / FCF Ratio	3.94	3.94	0.83	-19.84	1.26	-1.45
Asset Turnover	0.81	0.81	0.66	0.72	0.66	0.98
Inventory Turnover	7.88	7.88	8.46	11.93	12.92	10.49
Quick Ratio	0.50	0.50	0.60	0.58	0.84	1.51
Current Ratio	0.67	0.67	0.82	0.73	1.02	1.64
Return on Equity (ROE)	-9.10%	-9.10%	-8.25%	-13.63%	-19.18%	-10.35%
Return on Assets (ROA)	0.18%	0.18%	-4.12%	-6.47%	-7.06%	3.39%
Return on Capital (ROIC)	0.26%	0.26%	-5.86%	-8.79%	-9.22%	4.30%
Earnings Yield	-9.45%	-8.16%	-8.03%	-13.77%	-17.16%	-4.87%
FCF Yield	8.56%	8.65%	22.36%	-2.23%	19.77%	-8.52%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.37%	-0.58%	-1.34%	1.10%
Total Shareholder Return	-0.30%	-0.30%	-0.37%	-0.58%	-1.34%	1.10%

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