Penumbra, Inc. (PEN)

Penumbra Ratios and Metrics

Market cap in millions USD. 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	12,627	9,114	9,709	8,449	10,734	6,354
Market Cap Growth	36.78%	-6.12%	14.91%	-21.29%	68.92%	10.79%
Enterprise Value	12,374	9,050	9,688	8,482	10,635	6,161
Last Close Price	322.44	237.48	251.54	222.46	287.32	175.00
PE Ratio	77.92	650.46	106.74	-	2031.40	-
Forward PE	68.70	66.15	93.34	298.52	231.90	-
PS Ratio	9.36	7.63	9.17	9.97	14.36	11.34
PB Ratio	9.29	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	10.65	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	82.74	61.88	119.66	-	-	-
P/OCF Ratio	62.12	54.10	99.75	-	1129.65	-
PEG Ratio	2.14	2.39	0.90	15.75	13.64	33.73
EV/Sales Ratio	9.28	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	65.59	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	71.63	75.68	105.58	1394.57	-	-
EV/FCF Ratio	81.08	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	1.30%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.21%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q