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 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,027	9,114	9,709	8,449	10,734	6,354
Market Cap Growth	39.62%	-6.12%	14.91%	-21.29%	68.92%	10.79%
Enterprise Value	13,773	9,050	9,688	8,482	10,635	6,161
Last Close Price	358.17	237.48	251.54	222.46	287.32	175.00
PE Ratio	86.55	650.46	106.74	-	2031.40	-
Forward PE	76.01	66.15	93.34	298.52	231.90	-
PS Ratio	10.40	7.63	9.17	9.97	14.36	11.34
PB Ratio	10.32	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	11.83	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	91.91	61.88	119.66	-	-	-
P/OCF Ratio	69.00	54.10	99.75	-	1129.65	-
PEG Ratio	2.37	2.39	0.90	15.75	13.64	33.73
EV/Sales Ratio	10.33	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	73.01	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	79.73	75.68	105.58	1394.57	-	-
EV/FCF Ratio	90.25	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 Invested Capital (ROIC)	13.89%	7.44%	8.46%	-0.33%	-1.13%	-4.35%
Return on Capital Employed (ROCE)	11.00%	8.70%	6.50%	0.50%	-0.70%	-2.50%
Earnings Yield	1.17%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.09%	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