Penguin Solutions, Inc. (PENG)

Penguin Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 7, 2026	Aug 29, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021
Market Capitalization	977	1,264	1,096	1,198	964	1,157
Market Cap Growth	-3.35%	15.33%	-8.45%	24.26%	-16.70%	92.25%
Enterprise Value	1,039	1,268	1,373	1,701	1,123	1,376
Last Close Price	18.58	24.13	20.72	23.92	19.28	23.84
PE Ratio	84.50	81.78	-	-	14.48	54.29
Forward PE	8.47	12.89	11.93	12.35	6.76	8.45
PS Ratio	0.72	0.92	0.94	0.83	0.69	1.10
PB Ratio	2.51	2.08	2.75	5.22	2.55	3.63
P/TBV Ratio	5.98	7.87	10.15	-	4.04	8.57
P/FCF Ratio	8.40	12.64	18.98	18.43	11.40	8.47
P/OCF Ratio	7.73	11.59	14.21	11.47	9.19	7.55
PEG Ratio	-	-	-	-	0.68	0.23
EV/Sales Ratio	0.76	0.93	1.17	1.18	0.80	1.30
EV/EBITDA Ratio	7.45	9.39	13.47	10.26	6.91	20.47
EV/EBIT Ratio	12.18	16.08	37.86	18.06	9.69	42.64
EV/FCF Ratio	8.93	12.67	23.77	26.18	13.28	10.07
Debt / Equity Ratio	0.87	0.87	1.80	3.74	1.72	1.25
Debt / EBITDA Ratio	3.38	3.51	6.04	4.61	3.69	5.16
Debt / FCF Ratio	4.50	5.30	12.43	13.19	7.70	2.91
Asset Turnover	0.86	0.89	0.79	0.94	0.96	0.99
Inventory Turnover	4.25	4.79	5.08	4.63	3.20	3.08
Quick Ratio	1.75	1.61	1.96	1.43	1.30	0.96
Current Ratio	2.33	2.25	2.65	2.13	2.23	1.63
Return on Equity (ROE)	5.71%	5.72%	-13.30%	3.19%	7.00%	-13.96%
Return on Assets (ROA)	3.35%	3.19%	1.52%	3.82%	4.96%	1.89%
Return on Capital (ROIC)	4.71%	4.37%	2.06%	5.56%	8.29%	3.32%
Return on Capital Employed (ROCE)	7.50%	6.90%	3.20%	8.70%	11.00%	4.20%
Earnings Yield	1.25%	2.01%	-4.79%	-15.66%	6.91%	1.84%
FCF Yield	11.91%	7.91%	5.27%	5.42%	8.77%	11.81%
Payout Ratio	-	30.96%	-	-	-	-
Buyback Yield / Dilution	-3.33%	-3.70%	-2.15%	5.73%	-12.12%	-1.19%

Updated Jan 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q