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	Mar '26 Mar 13, 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	13,193	12,197	9,141	9,730	8,478	10,797
Market Cap Growth	21.70%	33.43%	-6.05%	14.77%	-21.48%	69.43%
Enterprise Value	12,868	11,856	9,009	9,662	8,513	10,706
Last Close Price	336.18	310.91	237.48	251.54	222.46	287.32
PE Ratio	74.38	-107.58	-33.88	108.42	-4449.20	2052.29
Forward PE	66.62	66.33	66.15	93.34	298.52	231.90
PEG Ratio	2.07	2.07	2.39	0.90	15.75	13.64
PS Ratio	9.40	8.69	7.65	9.19	10.01	14.44
PB Ratio	9.24	8.54	7.94	8.25	8.49	11.32
P/TBV Ratio	9.47	8.76	2.63	8.37	8.43	11.41
P/FCF Ratio	75.42	69.72	62.06	118.48	-113.10	-924.56
P/OCF Ratio	55.28	51.11	54.25	99.97	-152.31	1136.29
EV/Sales Ratio	9.17	8.45	7.54	9.13	10.05	14.32
EV/EBITDA Ratio	62.31	55.67	336.80	95.84	280.01	1201.95
EV/EBIT Ratio	67.99	62.65	970.95	131.36	1399.75	-1427.24
EV/FCF Ratio	73.56	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	1.35%	-0.93%	-2.95%	0.92%	-0.02%	0.05%
FCF Yield	1.33%	1.43%	1.61%	0.84%	-0.88%	-0.11%
Buyback Yield / Dilution	-0.26%	-0.26%	0.91%	-0.21%	-0.25%	-0.17%

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

SEC Filings: 10-K · 10-Q