Penumbra Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	11,806	8,803	8,783	7,905	9,438	5,195
Market Cap Growth	20.91%	0.23%	11.10%	-16.24%	81.69%	1.64%
Enterprise Value	11,593	8,741	8,765	7,936	9,351	5,037
Last Close Price	302.30	227.20	230.00	206.00	246.60	143.00
PE Ratio	84.45	650.46	106.74	-	2031.40	-
PS Ratio	10.39	7.63	9.17	9.97	14.36	11.34
PB Ratio	10.20	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	11.68	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	90.76	61.88	119.66	-	-	-
P/OCF Ratio	68.14	54.10	99.75	-	1129.65	-
EV/Sales Ratio	10.33	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	61.45	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	79.73	75.68	105.58	1394.57	-	-
EV/FCF Ratio	89.12	61.44	119.42	-	-	-
Debt / Equity Ratio	0.16	0.19	0.20	0.24	0.18	0.12
Debt / EBITDA Ratio	0.97	1.27	1.56	3.99	6.61	11.73
Debt / FCF Ratio	1.42	1.52	2.89	-	-	-
Asset Turnover	0.83	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	3.85	3.21	3.25	2.70	3.16	3.58
Current Ratio	6.73	6.01	6.06	5.21	5.53	5.83
Return on Equity (ROE)	13.32%	1.20%	8.35%	-0.21%	0.33%	-3.43%
Return on Assets (ROA)	6.70%	4.84%	3.92%	0.29%	-0.45%	-1.52%
Return on Invested Capital (ROIC)	13.89%	7.44%	8.46%	-0.33%	-1.13%	-4.35%
Return on Capital Employed (ROCE)	11.00%	8.70%	6.50%	0.50%	-0.70%	-2.50%
Earnings Yield	1.18%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.10%	1.62%	0.84%	-0.89%	-0.11%	-0.91%
Buyback Yield / Dilution	-2.10%	-0.13%	-3.63%	0.10%	-5.91%	1.38%

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