AIM:PEN Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
Market Capitalization	12	9	12	11	11	12
Market Cap Growth	-1.23%	-23.39%	5.88%	1.89%	-4.30%	-23.40%
Enterprise Value	14	12	14	14	16	14
Last Close Price	0.26	0.20	0.28	0.31	0.30	0.32
Forward PE	-	40.63	-	8.05	16.94	35.56
PS Ratio	1.28	0.96	0.88	0.74	0.82	0.73
PB Ratio	1.79	1.34	1.45	1.17	1.05	1.05
P/TBV Ratio	2.98	2.23	2.23	1.70	1.37	1.35
P/FCF Ratio	213.52	159.89	-	11.56	4.47	-
P/OCF Ratio	122.61	91.82	68.78	8.84	4.36	-
EV/Sales Ratio	1.43	1.23	1.04	0.90	1.17	0.91
EV/EBITDA Ratio	-	-	-	18.31	-	-
EV/EBIT Ratio	-	-	-	36.82	-	-
EV/FCF Ratio	238.33	205.39	-	14.18	6.38	-
Debt / Equity Ratio	0.28	0.28	0.47	0.40	0.20	0.47
Debt / EBITDA Ratio	-	-	-	4.04	-	-
Debt / FCF Ratio	32.85	32.85	-	3.94	0.83	-
Net Debt / Equity Ratio	0.21	0.21	0.35	0.28	0.09	0.38
Net Debt / EBITDA Ratio	-0.88	-0.88	-5.73	3.66	-0.96	-2.33
Net Debt / FCF Ratio	24.81	24.81	-61.49	2.83	0.39	-16.39
Asset Turnover	0.69	0.69	0.80	0.81	0.66	0.72
Inventory Turnover	7.52	7.52	9.12	7.88	8.46	11.93
Quick Ratio	0.45	0.45	0.52	0.50	0.60	0.58
Current Ratio	0.65	0.65	1.08	0.67	0.82	0.73
Return on Equity (ROE)	-29.55%	-29.55%	-28.36%	-9.10%	-8.25%	-13.63%
Return on Assets (ROA)	-8.51%	-8.51%	-3.31%	1.24%	-4.12%	-6.47%
Return on Invested Capital (ROIC)	-22.90%	-19.53%	-7.70%	3.14%	-10.07%	-15.14%
Return on Capital Employed (ROCE)	-25.20%	-25.20%	-10.30%	3.50%	-11.60%	-18.20%
Earnings Yield	-18.20%	-24.30%	-21.27%	-8.16%	-8.03%	-13.77%
FCF Yield	0.47%	0.63%	-0.39%	8.65%	22.36%	-2.23%
Buyback Yield / Dilution	-10.52%	-10.52%	-9.73%	-0.30%	-0.37%	-0.58%
Total Shareholder Return	-10.52%	-10.52%	-9.73%	-0.30%	-0.37%	-0.58%