Pennant International Group plc (AIM: PEN)

AIM: 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	11	11	12	15	31
Market Cap Growth	-20.59%	1.89%	-4.30%	-23.40%	-50.13%	-23.46%
Enterprise Value	13	14	16	14	14	32
Last Close Price	0.26	0.31	0.30	0.32	0.42	0.85
Forward PE	-	8.05	16.94	5.87	5.87	13.60
PS Ratio	0.61	0.74	0.82	0.73	1.02	1.50
PB Ratio	0.94	1.16	1.05	1.05	1.22	2.07
P/TBV Ratio	3.89	1.70	1.37	1.35	1.55	2.25
P/FCF Ratio	13.00	11.56	4.47	-	5.06	-
P/OCF Ratio	8.34	8.84	4.36	-	4.87	-
EV/Sales Ratio	0.84	0.90	1.17	0.90	0.95	1.58
EV/EBITDA Ratio	20.69	31.81	-	-	-	19.04
EV/EBIT Ratio	-	250.47	-	-	-	28.63
EV/FCF Ratio	15.61	14.18	6.38	-	4.70	-
Debt / Equity Ratio	0.33	0.40	0.20	0.46	0.30	0.25
Debt / EBITDA Ratio	5.46	6.08	-	-	-	1.95
Debt / FCF Ratio	4.12	3.94	0.83	-	1.26	-
Asset Turnover	0.82	0.81	0.66	0.72	0.66	0.98
Inventory Turnover	7.14	7.88	8.46	11.93	12.92	10.49
Quick Ratio	0.62	0.50	0.60	0.58	0.84	1.51
Current Ratio	0.77	0.67	0.82	0.73	1.02	1.64
Return on Equity (ROE)	-9.41%	-9.10%	-8.25%	-13.63%	-19.18%	-10.35%
Return on Assets (ROA)	-0.28%	0.18%	-4.12%	-6.47%	-7.06%	3.39%
Return on Capital (ROIC)	-0.39%	0.26%	-5.86%	-8.79%	-9.22%	4.30%
Earnings Yield	-9.16%	-8.16%	-8.03%	-13.77%	-17.16%	-4.87%
FCF Yield	8.02%	8.65%	22.36%	-2.23%	19.77%	-8.52%
Buyback Yield / Dilution	-2.73%	-0.30%	-0.37%	-0.58%	-1.34%	1.10%
Total Shareholder Return	-2.73%	-0.30%	-0.37%	-0.58%	-1.34%	1.10%

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