PENN Entertainment Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,614	18,342	18,874	23,999	48,825	69,357
Market Cap Growth	-45.85%	-2.82%	-21.36%	-50.85%	-29.60%	485.22%
Enterprise Value	64,250	83,154	68,267	83,244	98,382	118,288
Last Close Price	6.53	11.79	12.33	15.90	31.10	-
PE Ratio	-	-	-	20.52	20.93	-
PS Ratio	0.26	0.45	0.61	0.71	1.48	3.73
PB Ratio	0.92	1.04	1.22	1.26	2.14	5.03
P/FCF Ratio	-	-	40.56	7.38	13.44	66.18
P/OCF Ratio	3.58	8.25	8.53	5.17	9.78	39.42
EV/Sales Ratio	1.81	2.04	2.21	2.46	2.99	6.37
EV/EBITDA Ratio	8.55	22.58	17.23	9.24	12.17	38.46
EV/EBIT Ratio	47.28	83.04	36.88	13.86	15.96	101.01
EV/FCF Ratio	-69.13	-	146.71	25.61	27.08	112.87
Debt / Equity Ratio	5.72	3.94	3.61	3.59	2.83	4.20
Debt / EBITDA Ratio	7.92	8.46	7.62	6.61	5.83	10.45
Debt / FCF Ratio	-	-	120.36	21.00	17.80	55.29
Asset Turnover	0.46	0.42	0.38	0.37	0.37	0.25
Quick Ratio	0.62	0.68	0.93	1.61	1.81	2.26
Current Ratio	0.75	0.82	1.11	1.74	1.96	2.42
Return on Equity (ROE)	-36.13%	-10.34%	-14.46%	5.76%	12.45%	-29.69%
Return on Assets (ROA)	0.95%	0.65%	1.42%	4.13%	4.38%	0.98%
Return on Invested Capital (ROIC)	1.75%	1.20%	2.67%	7.91%	6.69%	1.83%
Return on Capital Employed (ROCE)	1.80%	1.20%	2.60%	7.00%	7.00%	1.60%
Earnings Yield	-50.08%	-10.50%	-12.60%	4.89%	4.80%	-5.01%
FCF Yield	-9.67%	-4.16%	2.47%	13.54%	7.44%	1.51%
Buyback Yield / Dilution	1.83%	-	13.87%	-0.63%	-30.97%	-13.75%

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