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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,856	8,803	8,783	7,905	9,438	5,195
Market Cap Growth	22.26%	0.23%	11.10%	-16.24%	81.69%	1.64%
Enterprise Value	10,638	8,741	8,765	7,936	9,351	5,037
Last Close Price	276.10	227.20	230.00	206.00	246.60	143.00
PE Ratio	77.65	650.46	106.74	-	2031.40	-
PS Ratio	9.55	7.63	9.17	9.97	14.36	11.34
PB Ratio	9.37	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	10.74	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	83.46	61.88	119.66	-	-	-
P/OCF Ratio	62.66	54.10	99.75	-	1129.65	-
EV/Sales Ratio	9.28	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	55.21	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	71.63	75.68	105.58	1394.57	-	-
EV/FCF Ratio	81.78	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	1.29%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.20%	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.