Penumbra Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	12,991	12,197	9,141	9,730	8,478	10,797
Market Cap Growth	20.69%	33.43%	-6.05%	14.77%	-21.48%	69.43%
Enterprise Value	12,666	11,856	9,009	9,662	8,513	10,706
Last Close Price	330.36	310.91	237.48	251.54	222.46	287.32
PE Ratio	73.09	-107.58	-33.88	108.42	-4449.20	2052.29
Forward PE	65.60	66.33	66.15	93.34	298.52	231.90
PEG Ratio	2.04	2.07	2.39	0.90	15.75	13.64
PS Ratio	9.26	8.69	7.65	9.19	10.01	14.44
PB Ratio	9.08	8.54	7.94	8.25	8.49	11.32
P/TBV Ratio	10.19	8.76	8.30	8.37	8.43	11.41
P/FCF Ratio	74.26	69.72	62.06	118.48	-113.10	-924.56
P/OCF Ratio	54.43	51.11	54.25	99.97	-152.31	1136.29
EV/Sales Ratio	9.02	8.45	7.54	9.13	10.05	14.32
EV/EBITDA Ratio	61.33	55.67	336.80	95.84	280.01	1201.95
EV/EBIT Ratio	66.93	62.65	970.95	131.36	1399.75	-1427.24
EV/FCF Ratio	72.40	67.77	61.16	117.65	-113.57	-916.74
Debt / Equity Ratio	0.14	0.14	0.18	0.19	0.22	0.17
Debt / EBITDA Ratio	1.03	1.03	8.35	2.33	7.76	19.48
Debt / FCF Ratio	1.26	1.26	1.52	2.85	-3.14	-14.86
Net Debt / Equity Ratio	-0.23	-0.23	-0.10	-0.05	0.05	-0.08
Net Debt / EBITDA Ratio	-1.53	-1.53	-4.36	-0.54	1.57	-9.13
Net Debt / FCF Ratio	-1.86	-1.86	-0.79	-0.67	-0.64	6.96
Asset Turnover	0.84	0.84	0.77	0.72	0.65	0.72
Inventory Turnover	1.10	1.10	1.11	1.04	1.04	1.13
Quick Ratio	4.01	4.01	3.21	3.25	2.70	3.16
Current Ratio	6.64	6.64	6.01	6.06	5.21	5.53
Return on Equity (ROE)	13.78%	13.78%	1.20%	8.35%	-0.21%	0.33%
Return on Assets (ROA)	9.76%	9.76%	0.40%	5.74%	-0.24%	0.18%
Return on Invested Capital (ROIC)	15.15%	15.15%	0.57%	7.71%	-0.32%	0.28%
Return on Capital Employed (ROCE)	12.54%	12.54%	0.67%	5.59%	0.52%	-0.82%
Earnings Yield	1.37%	-0.93%	-2.95%	0.92%	-0.02%	0.05%
FCF Yield	1.35%	1.43%	1.61%	0.84%	-0.88%	-0.11%
Buyback Yield / Dilution	-0.06%	0.00%	-2.54%	-3.63%	0.10%	-5.91%
Total Shareholder Return	-0.06%	0.00%	-2.54%	-3.63%	0.10%	-5.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q