Penumbra Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,290	9,114	9,709	8,449	10,734	6,354
Market Cap Growth	30.21%	-6.12%	14.91%	-21.29%	68.92%	10.79%
Enterprise Value	13,037	9,050	9,688	8,482	10,635	6,161
Last Close Price	339.36	237.48	251.54	222.46	287.32	175.00
PE Ratio	82.01	650.46	106.74	-	2031.40	-
Forward PE	72.02	66.15	93.34	298.52	231.90	-
PS Ratio	9.96	7.63	9.17	9.97	14.36	11.34
PB Ratio	9.78	7.92	8.24	8.46	11.25	9.96
P/TBV Ratio	11.21	9.32	10.44	11.40	15.47	10.29
P/FCF Ratio	87.08	61.88	119.66	-	-	-
P/OCF Ratio	65.38	54.10	99.75	-	1129.65	-
PEG Ratio	2.24	2.39	0.90	15.75	13.64	33.73
EV/Sales Ratio	9.77	7.58	9.15	10.01	14.23	10.99
EV/EBITDA Ratio	69.11	63.83	83.00	295.50	1344.98	-
EV/EBIT Ratio	75.47	75.68	105.58	1394.57	-	-
EV/FCF Ratio	85.42	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	-	-	-
Net Debt / Equity Ratio	-0.19	-0.10	-0.05	0.05	-0.08	-0.29
Net Debt / EBITDA Ratio	-1.34	-0.82	-0.47	1.66	-10.28	30.49
Net Debt / FCF Ratio	-1.66	-0.79	-0.68	-0.64	6.96	3.23
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	1.23%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.15%	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