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	Feb '26 Feb 20, 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	11,281	8,803	8,783	7,905	9,438	5,195
Market Cap Growth	15.14%	0.23%	11.10%	-16.24%	81.69%	1.64%
Enterprise Value	11,066	8,741	8,765	7,936	9,351	5,037
Last Close Price	287.20	227.20	230.00	206.00	246.60	143.00
PE Ratio	80.69	650.46	106.74	-	2031.40	-
PS Ratio	9.92	7.63	9.17	9.97	14.36	11.34
PB Ratio	9.74	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	11.16	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	86.72	61.88	119.66	-	-	-
P/OCF Ratio	65.11	54.10	99.75	-	1129.65	-
EV/Sales Ratio	9.77	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	58.16	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	75.47	75.68	105.58	1394.57	-	-
EV/FCF Ratio	85.07	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	-	-	-
Net Debt / Equity Ratio	-0.19	-0.10	-0.05	0.05	-0.08	-0.29
Net Debt / EBITDA Ratio	-1.34	-0.82	-0.47	1.66	-10.28	30.49
Net Debt / FCF Ratio	-1.66	-0.79	-0.68	-0.64	6.96	3.23
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	1.24%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.15%	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.