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 Cap	188,403	169,972	180,928	157,638	200,770	118,497
Market Cap Growth	32.36%	-6.05%	14.77%	-21.48%	69.43%	10.83%
Enterprise Value	184,619	167,530	179,658	158,304	199,072	114,829
PE Ratio	67.64	659.67	108.42	-4449.20	2052.29	-397.73
Forward PE	60.78	66.15	93.34	298.52	231.90	-
PEG Ratio	-	2.39	0.90	15.75	13.64	33.73
PS Ratio	7.80	7.65	9.19	10.01	14.44	11.37
PB Ratio	7.72	7.94	8.25	8.49	11.32	9.93
P/TBV Ratio	146.28	8.10	8.37	8.43	11.41	9.76
P/FCF Ratio	61.81	62.06	118.48	-113.10	-924.56	-109.88
P/OCF Ratio	49.58	54.25	99.97	-152.31	1136.29	-191.70
EV/Sales Ratio	7.78	7.54	9.13	10.05	14.32	11.02
EV/EBITDA Ratio	46.94	273.17	95.84	280.01	1201.95	-237.05
EV/EBIT Ratio	62.50	970.95	131.36	1399.75	-1427.24	-158.58
EV/FCF Ratio	60.57	61.16	117.65	-113.57	-916.74	-106.47
Debt / Equity Ratio	0.16	0.18	0.19	0.22	0.17	0.11
Debt / EBITDA Ratio	1.24	6.77	2.33	7.76	19.48	-2.97
Debt / FCF Ratio	1.36	1.52	2.85	-3.14	-14.86	-1.33
Asset Turnover	0.80	0.77	0.72	0.65	0.72	0.75
Inventory Turnover	1.03	1.11	1.04	1.04	1.13	1.19
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)	12.08%	1.20%	8.35%	-0.21%	0.33%	-3.43%
Return on Assets (ROA)	8.47%	0.40%	5.74%	-0.24%	0.18%	-2.65%
Return on Capital (ROIC)	12.59%	0.57%	7.71%	-0.32%	0.28%	-4.63%
Return on Capital Employed (ROCE)	11.02%	0.67%	5.59%	0.52%	-0.82%	-6.03%
Earnings Yield	1.48%	0.15%	0.92%	-0.02%	0.05%	-0.25%
FCF Yield	1.62%	1.61%	0.84%	-0.88%	-0.11%	-0.91%
Buyback Yield / Dilution	-0.11%	0.93%	-0.19%	-0.16%	-0.02%	-2.22%
Total Shareholder Return	-	0.93%	-0.19%	-0.16%	-0.02%	-2.22%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.