Penumbra, Inc. (PEN)

United States Steel 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,318	9,114	9,709	8,449	10,734	6,354
Market Cap Growth	42.45%	-6.12%	14.91%	-21.29%	68.92%	10.79%
Enterprise Value	9,119	9,050	9,688	8,482	10,635	6,161
Last Close Price	240.74	237.48	251.54	222.46	287.32	175.00
PE Ratio	64.36	650.46	106.74	-	2031.40	-
Forward PE	56.11	66.15	93.34	298.52	231.90	-
PS Ratio	7.26	7.63	9.17	9.97	14.36	11.34
PB Ratio	7.23	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	8.32	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	-	61.88	119.66	-	-	-
P/OCF Ratio	-	54.10	99.75	-	1129.65	-
PEG Ratio	1.93	2.39	0.90	15.75	13.64	33.73
EV/Sales Ratio	7.12	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	43.48	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	47.33	75.68	105.58	1394.57	-	-
EV/FCF Ratio	-	61.44	119.42	-	-	-
Debt / Equity Ratio	0.17	0.19	0.20	0.24	0.18	0.12
Debt / EBITDA Ratio	0.90	1.27	1.56	3.99	6.61	11.73
Debt / FCF Ratio	-	1.52	2.89	-	-	-
Asset Turnover	0.80	0.77	0.72	0.65	0.72	0.75
Inventory Turnover	0.99	1.02	1.04	1.04	1.13	1.09
Quick Ratio	3.80	3.21	3.25	2.70	3.16	3.58
Current Ratio	6.75	6.01	6.06	5.21	5.53	5.83
Return on Equity (ROE)	12.03%	1.20%	8.35%	-0.21%	0.33%	-3.43%
Return on Assets (ROA)	7.51%	4.84%	3.92%	0.29%	-0.45%	-1.52%
Return on Capital (ROIC)	8.29%	5.36%	4.33%	0.32%	-0.51%	-1.76%
Return on Capital Employed (ROCE)	12.70%	8.70%	6.50%	0.50%	-	-
Earnings Yield	1.58%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	-	1.62%	0.84%	-0.89%	-0.11%	-0.91%
Buyback Yield / Dilution	-0.80%	-0.13%	-3.63%	0.10%	-5.91%	1.38%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q