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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	940	417	326	657	1,637	921
Market Cap Growth	225.68%	27.84%	-50.42%	-59.84%	77.73%	-
Enterprise Value	1,313	738	648	1,003	1,941	1,175
Last Close Price	27.38	13.92	10.98	23.08	58.06	33.07
PE Ratio	40.23	31.14	49.05	243.79	103.96	361.70
Forward PE	26.78	16.77	16.34	34.07	64.99	61.24
PS Ratio	1.26	0.76	0.69	1.49	4.19	2.72
PB Ratio	4.94	2.86	2.59	5.75	16.18	12.95
P/FCF Ratio	199.67	16.67	-	-	38.11	324.26
P/OCF Ratio	39.33	12.59	36.03	-	32.60	96.39
EV/Sales Ratio	2.01	1.35	1.37	2.28	4.96	3.47
EV/EBITDA Ratio	31.74	24.30	26.36	69.94	76.96	50.58
EV/EBIT Ratio	36.71	29.24	32.91	104.93	94.47	60.51
EV/FCF Ratio	278.75	29.53	-	-	45.19	413.77
Debt / Equity Ratio	2.01	2.27	2.60	3.11	3.15	4.71
Debt / EBITDA Ratio	4.08	4.23	4.71	5.75	4.55	5.32
Debt / FCF Ratio	80.02	13.19	-	-	7.43	117.91
Asset Turnover	1.12	1.04	0.91	0.85	0.82	1.24
Quick Ratio	0.98	0.94	0.79	0.83	0.53	0.64
Current Ratio	1.12	1.12	1.05	1.06	0.67	0.76
Return on Equity (ROE)	13.67%	10.26%	6.04%	1.99%	18.06%	4.66%
Return on Assets (ROA)	3.83%	3.00%	2.36%	1.15%	2.69%	4.45%
Return on Capital (ROIC)	4.37%	3.40%	2.67%	1.34%	3.11%	5.15%
Earnings Yield	2.25%	3.21%	2.04%	0.41%	0.96%	0.28%
FCF Yield	0.50%	6.00%	-1.57%	-3.73%	2.62%	0.31%
Buyback Yield / Dilution	-1.84%	-0.11%	1.58%	-1.37%	-2.17%	-6.29%
Total Shareholder Return	-1.84%	-0.11%	1.58%	-1.37%	-2.17%	-6.29%

Source: S&P Capital IQ. Standard template. Financial Sources.