Penumbra, Inc. (PEN)

Penumbra Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,360	9,709	8,449	10,734	6,354	5,735
Market Cap Growth	-18.82%	14.91%	-21.29%	68.92%	10.79%	36.03%
Enterprise Value	7,278	9,654	8,496	10,653	6,167	5,628
PE Ratio	80.11	106.74	-4220.13	2031.40	-404.69	118.36
PS Ratio	6.72	9.17	9.97	14.36	11.34	10.48
PB Ratio	6.12	8.24	8.46	11.25	9.91	11.80
P/FCF Ratio	69.86	118.22	-112.71	-919.16	-109.56	1262.46
P/OCF Ratio	60.08	99.75	-151.79	1129.65	-191.16	215.19
EV/Sales Ratio	6.64	9.12	10.03	14.25	11.00	10.28
EV/EBITDA Ratio	63.94	90.30	301.15	1243.45	-285.88	94.29
EV/EBIT Ratio	85.00	121.20	2183.05	-1358.58	-178.94	109.10
EV/FCF Ratio	69.08	117.56	-113.35	-912.19	-106.33	1238.89
Debt / Equity Ratio	0.19	0.20	0.24	0.18	0.12	0.17
Debt / EBITDA Ratio	2.03	2.19	8.36	20.26	-3.58	1.38
Debt / FCF Ratio	2.20	2.85	-3.15	-14.86	-1.33	18.12
Quick Ratio	3.31	3.25	2.70	3.16	3.58	3.24
Current Ratio	6.12	6.06	5.21	5.53	5.83	5.09
Asset Turnover	0.73	0.72	0.64	0.75	0.73	0.90
Return on Equity (ROE)	8.20%	8.30%	-0.20%	0.70%	-2.60%	10.50%
Return on Assets (ROA)	6.20%	6.20%	-0.20%	0.50%	-2.00%	8.00%
Return on Capital (ROIC)	5.90%	5.94%	-0.25%	-0.67%	-5.42%	7.85%
Earnings Yield	1.27%	0.94%	-0.02%	0.05%	-0.25%	0.84%
FCF Yield	1.43%	0.85%	-0.89%	-0.11%	-0.91%	0.08%
Buyback Yield / Dilution	-0.80%	-3.63%	0.10%	-5.91%	1.38%	-0.50%
Total Shareholder Return	-0.80%	-3.63%	0.10%	-5.91%	1.38%	-0.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).