Penumbra, Inc. (FRA:0P8)

Penumbra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,825	8,803	8,783	7,905	9,438	5,195
Market Cap Growth	14.69%	0.23%	11.10%	-16.24%	81.69%	1.64%
Enterprise Value	9,607	8,741	8,765	7,936	9,351	5,037
Last Close Price	250.60	227.20	230.00	206.00	246.60	143.00
PE Ratio	70.28	650.46	106.74	-	2031.40	-
PS Ratio	8.64	7.63	9.17	9.97	14.36	11.34
PB Ratio	8.48	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	9.72	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	75.53	61.88	119.66	-	-	-
P/OCF Ratio	56.71	54.10	99.75	-	1129.65	-
EV/Sales Ratio	8.37	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	49.83	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	64.65	75.68	105.58	1394.57	-	-
EV/FCF Ratio	73.86	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 Capital (ROIC)	7.43%	5.36%	4.33%	0.32%	-0.51%	-1.76%
Return on Capital Employed (ROCE)	11.00%	8.70%	6.50%	0.50%	-0.70%	-2.50%
Earnings Yield	1.42%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.32%	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.