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	May '26 May 15, 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	12,677	12,197	9,141	9,730	8,478	10,797
Market Cap Growth	11.79%	33.43%	-6.05%	14.77%	-21.48%	69.43%
Enterprise Value	12,303	11,856	9,009	9,662	8,513	10,706
Last Close Price	322.32	310.91	237.48	251.54	222.46	287.32
PE Ratio	74.30	-107.58	-33.88	108.42	-4449.20	2052.29
Forward PE	60.40	66.33	66.15	93.34	298.52	231.90
PEG Ratio	1.88	2.07	2.39	0.90	15.75	13.64
PS Ratio	8.73	8.69	7.65	9.19	10.01	14.44
PB Ratio	8.62	8.54	7.94	8.25	8.49	11.32
P/TBV Ratio	9.65	8.76	8.30	8.37	8.43	11.41
P/FCF Ratio	59.71	69.72	62.06	118.49	-113.09	-924.56
P/OCF Ratio	45.91	51.11	54.25	99.97	-152.31	1136.29
EV/Sales Ratio	8.46	8.45	7.54	9.13	10.05	14.32
EV/EBITDA Ratio	60.32	55.67	336.80	95.84	280.02	1201.95
EV/EBIT Ratio	65.75	62.65	970.95	131.36	1399.75	-1427.24
EV/FCF Ratio	57.84	67.77	61.16	117.65	-113.57	-916.74
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	-3.14	-14.86
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	1.35%	-0.93%	-2.95%	0.92%	-0.02%	0.05%
FCF Yield	1.67%	1.43%	1.61%	0.84%	-0.88%	-0.11%
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%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q