Penumbra, Inc. (BMV:PEN)

Penumbra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	164,586	189,918	164,131	164,801	220,051	126,444
Market Cap Growth	3.67%	15.71%	-0.41%	-25.11%	74.03%	16.89%
Enterprise Value	160,798	188,578	163,792	165,447	218,018	122,599
Last Close Price	4775.70	4911.82	3863.24	4559.09	5153.18	3555.25
PE Ratio	59.09	650.46	106.74	-	2031.40	-
PS Ratio	6.82	7.63	9.17	9.97	14.36	11.34
PB Ratio	6.74	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	7.79	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	54.00	61.88	119.66	-	-	-
P/OCF Ratio	43.31	54.10	99.75	-	1129.65	-
EV/Sales Ratio	6.77	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	40.85	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	54.39	75.68	105.58	1394.57	-	-
EV/FCF Ratio	52.76	61.44	119.42	-	-	-
Debt / Equity Ratio	0.17	0.19	0.20	0.24	0.18	0.12
Debt / EBITDA Ratio	1.04	1.27	1.56	3.99	6.61	11.73
Debt / FCF Ratio	1.36	1.52	2.89	-	-	-
Asset Turnover	0.80	0.77	0.72	0.65	0.72	0.75
Inventory Turnover	1.07	1.02	1.04	1.04	1.13	1.09
Quick Ratio	3.80	3.21	3.25	2.70	3.16	3.58
Current Ratio	6.75	6.01	6.06	5.21	5.53	5.83
Return on Equity (ROE)	12.03%	1.20%	8.35%	-0.21%	0.33%	-3.43%
Return on Assets (ROA)	6.20%	4.84%	3.92%	0.29%	-0.45%	-1.52%
Return on Capital (ROIC)	6.86%	5.36%	4.33%	0.32%	-0.51%	-1.76%
Return on Capital Employed (ROCE)	10.50%	8.70%	6.50%	0.50%	-	-
Earnings Yield	1.69%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.85%	1.62%	0.84%	-0.89%	-0.11%	-0.91%
Buyback Yield / Dilution	-1.23%	-0.13%	-3.63%	0.10%	-5.91%	1.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.