The Pennant Group, Inc. (PNTG)

The Pennant Group 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	863	911	417	326	657	1,637
Market Cap Growth	118.67%	118.67%	27.84%	-50.42%	-59.84%	77.73%
Enterprise Value	1,112	1,301	738	648	1,003	1,941
Last Close Price	25.06	26.52	13.92	10.98	23.08	58.06
PE Ratio	35.80	40.38	31.14	49.05	243.79	103.96
Forward PE	22.89	25.94	16.77	16.34	34.07	65.00
PS Ratio	1.12	1.31	0.77	0.69	1.50	4.19
PB Ratio	2.96	2.92	2.86	2.59	5.75	16.18
P/TBV Ratio	12.69	13.40	-	-	-	-
P/FCF Ratio	45.59	48.13	16.82	-	-	38.11
P/OCF Ratio	21.96	23.18	12.59	36.03	-	32.60
EV/Sales Ratio	1.60	1.87	1.35	1.37	2.28	4.96
EV/EBITDA Ratio	25.52	29.88	24.30	26.36	69.94	76.96
EV/EBIT Ratio	29.70	34.76	29.24	32.91	104.94	94.47
EV/FCF Ratio	58.74	68.76	29.79	-	-	45.19
Debt / Equity Ratio	0.88	0.88	2.27	2.60	3.11	3.15
Debt / EBITDA Ratio	2.85	2.85	4.23	4.71	5.75	4.55
Debt / FCF Ratio	14.43	14.43	13.31	-	-	7.43
Asset Turnover	1.14	1.14	1.04	0.91	0.85	0.82
Quick Ratio	1.04	1.04	0.94	0.79	0.83	0.53
Current Ratio	1.21	1.21	1.12	1.05	1.06	0.67
Return on Equity (ROE)	10.64%	10.64%	10.26%	6.04%	1.99%	18.05%
Return on Assets (ROA)	3.84%	3.84%	3.00%	2.36%	1.15%	2.69%
Return on Capital (ROIC)	4.41%	4.41%	3.40%	2.67%	1.34%	3.11%
Return on Capital Employed (ROCE)	6.50%	6.50%	5.40%	4.50%	2.10%	4.90%
Earnings Yield	2.61%	2.48%	3.21%	2.04%	0.41%	0.96%
FCF Yield	2.19%	2.08%	5.95%	-1.57%	-3.73%	2.62%
Buyback Yield / Dilution	-5.99%	-5.99%	-0.11%	1.58%	-1.37%	-2.17%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q