Penumbra, Inc. (BMV:PEN)

Penumbra Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	233,640	219,205	189,918	164,131	164,801	220,051
Market Cap Growth	8.89%	15.42%	15.71%	-0.41%	-25.11%	74.03%
Enterprise Value	227,985	214,646	188,578	163,792	165,447	218,018
Last Close Price	4775.70	4775.70	4911.82	3863.24	4559.09	5153.18
PE Ratio	73.04	68.52	650.46	106.74	-	2031.40
PS Ratio	9.25	8.67	7.63	9.17	9.97	14.36
PB Ratio	9.09	8.53	7.92	8.24	8.46	11.25
P/TBV Ratio	10.35	9.71	9.32	10.44	11.40	15.47
P/FCF Ratio	74.19	69.60	61.88	119.66	-	-
P/OCF Ratio	54.38	51.02	54.10	99.75	-	1129.65
EV/Sales Ratio	9.34	8.49	7.58	9.15	10.01	14.23
EV/EBITDA Ratio	54.17	57.73	63.83	83.00	295.50	1344.98
EV/EBIT Ratio	69.26	63.00	75.68	105.58	1394.57	-
EV/FCF Ratio	72.39	68.16	61.44	119.42	-	-
Debt / Equity Ratio	0.15	0.15	0.19	0.20	0.24	0.18
Debt / EBITDA Ratio	0.91	0.91	1.27	1.56	3.99	6.61
Debt / FCF Ratio	1.26	1.26	1.52	2.89	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.10	-0.05	0.05	-0.08
Net Debt / EBITDA Ratio	-1.57	-1.57	-0.82	-0.47	1.66	-10.28
Net Debt / FCF Ratio	-1.86	-1.86	-0.79	-0.68	-0.64	6.96
Asset Turnover	0.84	0.84	0.77	0.72	0.65	0.72
Inventory Turnover	1.10	1.10	1.02	1.04	1.04	1.13
Quick Ratio	4.01	4.01	3.21	3.25	2.70	3.16
Current Ratio	6.64	6.64	6.01	6.06	5.21	5.53
Return on Equity (ROE)	13.78%	13.78%	1.20%	8.35%	-0.21%	0.33%
Return on Assets (ROA)	7.04%	7.04%	4.84%	3.92%	0.29%	-0.45%
Return on Invested Capital (ROIC)	14.85%	15.35%	7.44%	8.46%	-0.33%	-1.13%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.70%	6.50%	0.50%	-0.70%
Earnings Yield	1.37%	1.46%	0.15%	0.94%	-0.02%	0.05%
FCF Yield	1.35%	1.44%	1.62%	0.84%	-0.89%	-0.11%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.13%	-3.63%	0.10%	-5.91%

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