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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	12,454	12,197	9,141	9,730	8,478	10,797
Market Cap Growth	25.75%	33.43%	-6.05%	14.77%	-21.48%	69.43%
Enterprise Value	12,054	11,872	9,024	9,675	8,525	10,716
Last Close Price	316.63	310.91	237.48	251.54	222.46	287.32
PE Ratio	72.99	-	-	108.42	-	2052.29
Forward PE	59.04	66.33	66.15	93.34	298.52	231.90
PEG Ratio	1.84	2.07	2.39	0.90	15.75	13.64
PS Ratio	8.56	8.69	7.65	9.19	10.01	14.44
PB Ratio	8.45	8.54	7.94	8.25	8.49	11.32
P/TBV Ratio	10.74	9.97	9.76	10.48	11.20	15.62
P/FCF Ratio	58.54	69.72	62.06	118.49	-	-
P/OCF Ratio	45.01	51.11	54.25	99.97	-	1136.29
EV/Sales Ratio	8.29	8.46	7.55	9.14	10.06	14.33
EV/EBITDA Ratio	59.10	55.75	337.35	95.98	280.41	1203.07
EV/EBIT Ratio	64.41	62.73	972.53	131.54	1401.72	-
EV/FCF Ratio	56.66	67.86	61.26	117.82	-	-
Debt / Equity Ratio	0.14	0.14	0.18	0.19	0.22	0.17
Debt / EBITDA Ratio	1.03	1.03	8.35	2.33	7.76	19.48
Debt / FCF Ratio	1.02	1.26	1.52	2.85	-	-
Net Debt / Equity Ratio	-0.27	-0.23	-0.10	-0.05	0.05	-0.08
Net Debt / EBITDA Ratio	-1.90	-1.53	-4.36	-0.54	1.57	-9.13
Net Debt / FCF Ratio	-1.88	-1.86	-0.79	-0.67	-0.64	6.96
Asset Turnover	0.78	0.84	0.77	0.72	0.65	0.72
Inventory Turnover	1.09	1.10	1.11	1.04	1.04	1.13
Quick Ratio	3.77	4.01	3.21	3.25	2.70	3.16
Current Ratio	6.02	6.64	6.01	6.06	5.21	5.53
Return on Equity (ROE)	11.79%	13.78%	1.20%	8.35%	-0.21%	0.33%
Return on Assets (ROA)	8.47%	9.76%	0.40%	5.74%	-0.24%	0.18%
Return on Invested Capital (ROIC)	14.32%	15.15%	0.57%	7.71%	-0.32%	0.28%
Return on Capital Employed (ROCE)	11.24%	12.54%	0.67%	5.59%	0.52%	-0.82%
Earnings Yield	1.37%	-	-	0.92%	-	0.05%
FCF Yield	1.71%	1.43%	1.61%	0.84%	-	-
Buyback Yield / Dilution	-0.45%	0.00%	-2.54%	-3.63%	0.10%	-5.91%
Total Shareholder Return	-0.45%	0.00%	-2.54%	-3.63%	0.10%	-5.91%

SEC Filings: 10-K · 10-Q