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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,182	975	912	422	331	665
Market Cap Growth	34.91%	6.93%	116.17%	27.40%	-50.24%	-60.07%
Enterprise Value	1,624	1,422	1,159	733.32	643.5	1,003
Last Close Price	34.09	28.15	26.52	13.92	10.98	23.08
PE Ratio	40.58	33.51	37.89	31.64	49.91	256.44
Forward PE	25.71	21.74	25.94	16.77	16.34	34.07
PEG Ratio	1.98	1.67	2.00	1.29	1.33	-
PS Ratio	1.25	1.03	1.31	0.77	0.70	1.51
PB Ratio	3.57	2.93	3.11	3.00	2.74	6.04
P/TBV Ratio	3.62	2.99	2.89	3.00	2.74	6.42
P/FCF Ratio	44.94	26.89	30.08	16.88	-64.57	-27.12
P/OCF Ratio	24.47	20.18	23.20	12.74	36.60	-36.51
EV/Sales Ratio	1.71	1.50	1.67	1.35	1.36	2.28
EV/EBITDA Ratio	27.34	23.54	26.21	24.20	36.48	105.84
EV/EBIT Ratio	31.92	27.42	30.42	29.14	50.51	213.68
EV/FCF Ratio	61.78	39.24	38.26	29.35	-125.54	-40.90
Debt / Equity Ratio	1.13	1.13	0.81	2.15	2.47	2.97
Debt / EBITDA Ratio	7.50	7.50	6.17	10.88	18.51	37.48
Debt / FCF Ratio	12.50	12.50	9.01	13.19	-63.71	-14.48
Net Debt / Equity Ratio	1.31	1.31	0.85	2.31	2.68	3.18
Net Debt / EBITDA Ratio	7.22	7.22	5.63	10.68	18.40	36.93
Net Debt / FCF Ratio	12.03	12.03	8.21	12.95	-63.30	-14.27
Asset Turnover	1.15	1.15	1.14	1.04	0.91	0.85
Quick Ratio	0.95	0.95	1.04	0.94	0.79	0.83
Current Ratio	1.14	1.14	1.21	1.12	1.05	1.06
Return on Equity (ROE)	9.84%	9.84%	10.64%	10.26%	6.04%	1.99%
Return on Assets (ROA)	4.66%	4.66%	4.85%	3.40%	1.99%	0.71%
Return on Invested Capital (ROIC)	5.46%	5.46%	5.62%	3.82%	2.24%	0.82%
Return on Capital Employed (ROCE)	7.42%	7.42%	7.29%	5.53%	2.83%	1.07%
Earnings Yield	2.50%	2.98%	2.64%	3.16%	2.00%	0.39%
FCF Yield	2.23%	3.72%	3.32%	5.92%	-1.55%	-3.69%
Buyback Yield / Dilution	-0.15%	-0.06%	-13.05%	-0.14%	-0.33%	-0.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q