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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,609	9,114	9,709	8,449	10,734	6,354
Market Cap Growth	19.24%	-6.12%	14.91%	-21.29%	68.92%	10.79%
Enterprise Value	11,451	9,050	9,688	8,482	10,635	6,161
Last Close Price	299.78	237.48	251.54	222.46	287.32	175.00
PE Ratio	278.08	650.46	106.74	-	2031.40	-
Forward PE	74.79	66.15	93.34	298.52	231.90	-
PS Ratio	9.33	7.63	9.17	9.97	14.36	11.34
PB Ratio	9.56	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	11.16	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	77.22	61.88	119.66	-	-	-
P/OCF Ratio	64.80	54.10	99.75	-	1129.65	-
PEG Ratio	2.48	2.39	0.90	15.75	13.64	33.73
EV/Sales Ratio	9.23	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	68.35	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	77.46	75.68	105.58	1394.57	-	-
EV/FCF Ratio	76.17	61.44	119.42	-	-	-
Debt / Equity Ratio	0.18	0.19	0.20	0.24	0.18	0.12
Debt / EBITDA Ratio	1.09	1.27	1.56	3.99	6.61	11.73
Debt / FCF Ratio	1.47	1.52	2.89	-	-	-
Asset Turnover	0.78	0.77	0.72	0.65	0.72	0.75
Inventory Turnover	1.02	1.02	1.04	1.04	1.13	1.09
Quick Ratio	3.45	3.21	3.25	2.70	3.16	3.58
Current Ratio	6.30	6.01	6.06	5.21	5.53	5.83
Return on Equity (ROE)	3.50%	1.20%	8.35%	-0.21%	0.33%	-3.43%
Return on Assets (ROA)	5.82%	4.84%	3.92%	0.29%	-0.45%	-1.52%
Return on Capital (ROIC)	6.44%	5.36%	4.33%	0.32%	-0.51%	-1.76%
Return on Capital Employed (ROCE)	10.30%	8.70%	6.50%	0.50%	-	-
Earnings Yield	0.36%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.29%	1.62%	0.84%	-0.89%	-0.11%	-0.91%
Buyback Yield / Dilution	0.21%	-0.13%	-3.63%	0.10%	-5.91%	1.38%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q