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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	949	880	377	305	578	1,338
Market Cap Growth	1.53%	133.46%	23.61%	-47.24%	-56.81%	63.05%
Enterprise Value	1,227	1,257	668	607	882	1,587
Last Close Price	26.80	25.40	12.70	10.10	19.00	49.00
PE Ratio	41.70	40.38	31.14	49.05	243.79	103.96
PS Ratio	1.31	1.31	0.77	0.69	1.50	4.19
PB Ratio	3.25	2.92	2.86	2.59	5.75	16.18
P/TBV Ratio	28.60	13.40	-	-	-	-
P/FCF Ratio	39.98	48.13	16.82	-	-	38.11
P/OCF Ratio	23.24	23.18	12.59	36.03	-	32.60
EV/Sales Ratio	1.71	1.87	1.35	1.37	2.28	4.96
EV/EBITDA Ratio	13.41	29.88	24.30	26.36	69.94	76.96
EV/EBIT Ratio	33.92	34.76	29.24	32.91	104.94	94.47
EV/FCF Ratio	51.70	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
Net Debt / Equity Ratio	0.89	0.80	2.22	2.58	3.06	3.15
Net Debt / EBITDA Ratio	6.05	5.71	10.66	13.19	24.40	12.65
Net Debt / FCF Ratio	11.01	13.15	13.06	-63.30	-14.27	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	2.40%	2.48%	3.21%	2.04%	0.41%	0.96%
FCF Yield	2.50%	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.