Pennant International Group plc (AIM:PEN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 32.33
-0.67 (-2.02%)
Nov 6, 2026, 2:51 PM GMT
AIM:PEN Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15 | 9 | 12 | 11 | 11 | 12 | |
Market Cap Growth | 50.62% | -23.39% | 5.88% | 1.89% | -4.30% | -23.40% |
Enterprise Value | 17 | 12 | 14 | 14 | 16 | 14 |
Last Close Price | 0.33 | 0.20 | 0.28 | 0.31 | 0.30 | 0.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 50.78 | 40.63 | 21.09 | 8.05 | 16.94 | 35.56 |
PS Ratio | 1.40 | 0.96 | 0.88 | 0.74 | 0.82 | 0.73 |
PB Ratio | 2.54 | 1.34 | 1.45 | 1.17 | 1.05 | 1.05 |
P/TBV Ratio | - | 2.23 | 2.23 | 1.70 | 1.37 | 1.35 |
P/FCF Ratio | 10.58 | 159.89 | - | 11.56 | 4.47 | - |
P/OCF Ratio | 9.95 | 91.82 | 68.78 | 8.84 | 4.36 | - |
PEG Ratio | - | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.55 | 1.23 | 1.04 | 0.90 | 1.17 | 0.91 |
EV/EBITDA Ratio | 114.29 | - | - | 18.31 | - | - |
EV/EBIT Ratio | - | - | - | 36.82 | - | - |
EV/FCF Ratio | 11.70 | 205.39 | - | 14.18 | 6.38 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.28 | 0.47 | 0.40 | 0.20 | 0.47 |
Debt / EBITDA Ratio | 11.92 | - | - | 4.04 | - | - |
Debt / FCF Ratio | 1.22 | 32.85 | - | 3.94 | 0.83 | - |
Net Debt / Equity Ratio | 0.27 | 0.21 | 0.35 | 0.28 | 0.09 | 0.38 |
Net Debt / EBITDA Ratio | -17.52 | -0.88 | -5.73 | 3.66 | -0.96 | -2.33 |
Net Debt / FCF Ratio | 1.12 | 24.81 | -61.49 | 2.83 | 0.39 | -16.39 |
Asset Turnover | 0.84 | 0.69 | 0.80 | 0.81 | 0.66 | 0.72 |
Inventory Turnover | 7.75 | 7.52 | 9.12 | 7.88 | 8.46 | 11.93 |
Quick Ratio | 0.50 | 0.45 | 0.52 | 0.50 | 0.60 | 0.58 |
Current Ratio | 0.60 | 0.65 | 1.08 | 0.67 | 0.82 | 0.73 |
Return on Equity (ROE) | -14.36% | -29.55% | -28.36% | -9.10% | -8.25% | -13.63% |
Return on Assets (ROA) | -1.14% | -8.51% | -3.31% | 1.24% | -4.12% | -6.47% |
Return on Invested Capital (ROIC) | -3.08% | -19.53% | -7.70% | 3.14% | -10.07% | -15.14% |
Return on Capital Employed (ROCE) | -3.60% | -25.20% | -10.30% | 3.50% | -11.60% | -18.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.88% | -24.30% | -21.27% | -8.16% | -8.03% | -13.77% |
FCF Yield | 9.45% | 0.63% | -0.39% | 8.65% | 22.36% | -2.23% |
Buyback Yield / Dilution | -9.26% | -10.52% | -9.73% | -0.30% | -0.37% | -0.58% |
Total Shareholder Return | -9.26% | -10.52% | -9.73% | -0.30% | -0.37% | -0.58% |