The Pennant Group, Inc. (FRA:1ZU)

The Pennant Group 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	804	880	377	305	578	1,338
Market Cap Growth	-13.25%	133.46%	23.61%	-47.24%	-56.81%	63.05%
Enterprise Value	1,080	1,257	668	607	882	1,587
Last Close Price	22.20	25.40	12.70	10.10	19.00	49.00
PE Ratio	35.34	40.38	31.14	49.05	243.79	103.96
PS Ratio	1.11	1.31	0.77	0.69	1.50	4.19
PB Ratio	2.75	2.92	2.86	2.59	5.75	16.18
P/TBV Ratio	24.24	13.40	-	-	-	-
P/FCF Ratio	33.88	48.13	16.82	-	-	38.11
P/OCF Ratio	19.70	23.18	12.59	36.03	-	32.60
EV/Sales Ratio	1.51	1.87	1.35	1.37	2.28	4.96
EV/EBITDA Ratio	11.90	29.88	24.30	26.36	69.94	76.96
EV/EBIT Ratio	30.10	34.76	29.24	32.91	104.94	94.47
EV/FCF Ratio	45.50	68.76	29.79	-	-	45.19
Debt / Equity Ratio	0.90	0.88	2.27	2.60	3.11	3.15
Debt / EBITDA Ratio	2.87	2.85	4.23	4.71	5.75	4.55
Debt / FCF Ratio	11.09	14.43	13.31	-	-	7.43
Asset Turnover	1.21	1.14	1.04	0.91	0.85	0.82
Quick Ratio	0.90	1.04	0.94	0.79	0.83	0.53
Current Ratio	1.04	1.21	1.12	1.05	1.06	0.67
Return on Equity (ROE)	11.28%	10.64%	10.26%	6.04%	1.99%	18.05%
Return on Assets (ROA)	3.80%	3.84%	3.00%	2.36%	1.15%	2.69%
Return on Invested Capital (ROIC)	4.95%	5.64%	3.90%	3.51%	1.70%	4.32%
Return on Capital Employed (ROCE)	6.60%	6.50%	5.40%	4.50%	2.10%	4.90%
Earnings Yield	2.83%	2.48%	3.21%	2.04%	0.41%	0.96%
FCF Yield	2.95%	2.08%	5.95%	-1.57%	-3.73%	2.62%
Buyback Yield / Dilution	-14.95%	-5.99%	-0.11%	1.58%	-1.37%	-2.17%

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