PENN Entertainment, Inc. (BMV:PENN)

PENN Entertainment 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	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34,417	35,384	61,794	65,758	88,549	179,648
Market Cap Growth	-48.48%	-42.74%	-6.03%	-25.74%	-50.71%	-32.40%
Enterprise Value	217,161	224,538	280,154	237,849	307,148	361,987
Last Close Price	240.00	258.15	410.70	432.60	695.41	1008.00
PE Ratio	-	-	-	-	20.52	20.93
PS Ratio	0.27	0.28	0.45	0.61	0.71	1.48
PB Ratio	0.98	1.01	1.04	1.22	1.26	2.14
P/FCF Ratio	-	-	-	40.56	7.38	13.44
P/OCF Ratio	-	-	8.25	8.53	5.17	9.78
EV/Sales Ratio	1.79	1.79	2.04	2.21	2.46	2.99
EV/EBITDA Ratio	16.58	17.44	22.58	17.23	9.24	12.17
EV/EBIT Ratio	40.35	45.90	83.04	36.88	13.86	15.96
EV/FCF Ratio	-	-	-	146.71	25.61	27.08
Debt / Equity Ratio	5.72	5.72	3.94	3.61	3.59	2.83
Debt / EBITDA Ratio	15.62	15.62	8.46	7.62	6.61	5.83
Debt / FCF Ratio	-	-	-	120.36	21.00	17.80
Net Debt / Equity Ratio	5.38	5.38	3.69	3.27	3.14	2.38
Net Debt / EBITDA Ratio	14.70	14.70	17.70	12.82	6.62	6.71
Net Debt / FCF Ratio	-	-	-85.43	109.18	18.36	14.94
Asset Turnover	-	-	0.42	0.38	0.37	0.37
Quick Ratio	-	-	0.68	0.93	1.61	1.81
Current Ratio	-	-	0.82	1.11	1.74	1.96
Return on Equity (ROE)	-35.14%	-35.14%	-10.34%	-14.46%	5.76%	12.45%
Return on Assets (ROA)	-	-	0.65%	1.42%	4.13%	4.38%
Return on Invested Capital (ROIC)	2.18%	2.10%	1.20%	2.67%	7.91%	6.69%
Return on Capital Employed (ROCE)	-	-	1.20%	2.60%	7.00%	7.00%
Earnings Yield	-44.10%	-42.90%	-10.50%	-12.60%	4.89%	4.80%
FCF Yield	-	-	-4.16%	2.47%	13.54%	7.44%
Buyback Yield / Dilution	4.93%	4.93%	-	13.87%	-0.63%	-30.97%

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