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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,526	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	10,306	9,050	9,688	8,482	10,635	6,161
Last Close Price	269.50	237.48	251.54	222.46	287.32	175.00
PE Ratio	72.27	650.46	106.74	-	2031.40	-
Forward PE	62.85	66.15	93.34	298.52	231.90	-
PS Ratio	8.13	7.63	9.17	9.97	14.36	11.34
PB Ratio	8.12	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	9.38	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	65.03	61.88	119.66	-	-	-
P/OCF Ratio	52.16	54.10	99.75	-	1129.65	-
PEG Ratio	2.13	2.39	0.90	15.75	13.64	33.73
EV/Sales Ratio	8.05	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	58.28	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	64.71	75.68	105.58	1394.57	-	-
EV/FCF Ratio	63.77	61.44	119.42	-	-	-
Debt / Equity Ratio	0.17	0.19	0.20	0.24	0.18	0.12
Debt / EBITDA Ratio	1.04	1.27	1.56	3.99	6.61	11.73
Debt / FCF Ratio	1.36	1.52	2.89	-	-	-
Asset Turnover	0.80	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	3.80	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)	6.20%	4.84%	3.92%	0.29%	-0.45%	-1.52%
Return on Capital (ROIC)	6.86%	5.36%	4.33%	0.32%	-0.51%	-1.76%
Return on Capital Employed (ROCE)	10.50%	8.70%	6.50%	0.50%	-	-
Earnings Yield	1.41%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.54%	1.62%	0.84%	-0.89%	-0.11%	-0.91%
Buyback Yield / Dilution	-1.23%	-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