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	183,181	189,918	164,131	164,801	220,051	126,444
Market Cap Growth	47.06%	15.71%	-0.41%	-25.11%	74.03%	16.89%
Enterprise Value	179,432	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	65.76	650.46	106.74	-	2031.40	-
PS Ratio	7.59	7.63	9.17	9.97	14.36	11.34
PB Ratio	7.51	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	8.67	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	60.10	61.88	119.66	-	-	-
P/OCF Ratio	48.21	54.10	99.75	-	1129.65	-
EV/Sales Ratio	7.63	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	46.04	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	61.30	75.68	105.58	1394.57	-	-
EV/FCF Ratio	58.87	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	1.52%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.66%	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.