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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,920	9,114	9,709	8,449	10,734	6,354
Market Cap Growth	34.67%	-6.12%	14.91%	-21.29%	68.92%	10.79%
Enterprise Value	10,825	9,050	9,688	8,482	10,635	6,161
Last Close Price	280.07	237.48	251.54	222.46	287.32	175.00
PE Ratio	67.74	650.46	106.74	-	2031.40	-
Forward PE	59.74	66.15	93.34	298.52	231.90	-
PS Ratio	8.13	7.63	9.17	9.97	14.36	11.34
PB Ratio	8.07	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	9.34	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	72.59	61.88	119.66	-	-	-
P/OCF Ratio	54.50	54.10	99.75	-	1129.65	-
PEG Ratio	1.94	2.39	0.90	15.75	13.64	33.73
EV/Sales Ratio	8.12	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	57.38	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	62.66	75.68	105.58	1394.57	-	-
EV/FCF Ratio	70.93	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	1.48%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.38%	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