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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	12	11	11	12	15
Market Cap Growth	5.88%	5.88%	1.89%	-4.30%	-23.40%	-50.13%
Enterprise Value	16	14	14	16	14	14
Last Close Price	0.30	0.28	0.31	0.30	0.32	0.42
Forward PE	159.14	-	8.05	16.94	5.87	5.87
PS Ratio	0.94	0.88	0.74	0.82	0.73	1.02
PB Ratio	1.55	1.45	1.17	1.05	1.05	1.22
P/TBV Ratio	2.39	2.23	1.70	1.37	1.35	1.55
P/FCF Ratio	-	-	11.56	4.47	-	5.06
P/OCF Ratio	73.69	68.78	8.84	4.36	-	4.87
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	1.15	1.04	0.90	1.17	0.91	0.95
EV/EBITDA Ratio	-	-	18.31	-	-	-
EV/EBIT Ratio	-	-	36.82	-	-	-
EV/FCF Ratio	-337.45	-	14.18	6.38	-	4.70
Debt / Equity Ratio	0.47	0.47	0.40	0.20	0.47	0.30
Debt / EBITDA Ratio	-	-	4.04	-	-	-
Debt / FCF Ratio	-	-	3.94	0.83	-	1.26
Asset Turnover	0.80	0.80	0.81	0.66	0.72	0.66
Inventory Turnover	9.12	9.12	7.88	8.46	11.93	12.93
Quick Ratio	0.52	0.52	0.50	0.60	0.58	0.85
Current Ratio	1.08	1.08	0.67	0.82	0.73	1.02
Return on Equity (ROE)	-28.36%	-28.36%	-9.10%	-8.25%	-13.63%	-19.18%
Return on Assets (ROA)	-3.31%	-3.31%	1.24%	-4.12%	-6.47%	-7.06%
Return on Capital (ROIC)	-4.41%	-4.41%	1.80%	-5.86%	-8.79%	-9.22%
Return on Capital Employed (ROCE)	-	-	3.50%	-	-	-
Earnings Yield	-19.85%	-21.27%	-8.16%	-8.03%	-13.77%	-17.16%
FCF Yield	-0.36%	-0.39%	8.65%	22.36%	-2.23%	19.78%
Buyback Yield / Dilution	-9.73%	-9.73%	-0.30%	-0.37%	-0.58%	-1.34%
Total Shareholder Return	-9.73%	-9.73%	-0.30%	-0.37%	-0.58%	-1.34%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.