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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	923	911	417	326	657	1,637
Market Cap Growth	-18.90%	118.67%	27.84%	-50.42%	-59.84%	77.73%
Enterprise Value	1,229	1,301	738	648	1,003	1,941
Last Close Price	26.67	26.52	13.92	10.98	23.08	58.06
PE Ratio	35.47	40.38	31.14	49.05	243.79	103.96
Forward PE	20.73	25.94	16.77	16.34	34.07	65.00
PS Ratio	1.09	1.31	0.77	0.69	1.50	4.19
PB Ratio	2.88	2.92	2.86	2.59	5.75	16.18
P/TBV Ratio	23.70	13.40	-	-	-	-
P/FCF Ratio	33.13	48.13	16.82	-	-	38.11
P/OCF Ratio	19.26	23.18	12.59	36.03	-	32.60
PEG Ratio	1.59	2.00	1.29	1.33	-	-
EV/Sales Ratio	1.45	1.87	1.35	1.37	2.28	4.96
EV/EBITDA Ratio	24.28	29.88	24.30	26.36	69.94	76.96
EV/EBIT Ratio	28.84	34.76	29.24	32.91	104.94	94.47
EV/FCF Ratio	44.13	68.76	29.79	-	-	45.19
Debt / Equity Ratio	0.90	0.88	2.27	2.60	3.11	3.15
Debt / EBITDA Ratio	2.87	2.85	4.23	4.71	5.75	4.55
Debt / FCF Ratio	11.09	14.43	13.31	-	-	7.43
Asset Turnover	1.21	1.14	1.04	0.91	0.85	0.82
Quick Ratio	0.90	1.04	0.94	0.79	0.83	0.53
Current Ratio	1.04	1.21	1.12	1.05	1.06	0.67
Return on Equity (ROE)	11.28%	10.64%	10.26%	6.04%	1.99%	18.05%
Return on Assets (ROA)	3.80%	3.84%	3.00%	2.36%	1.15%	2.69%
Return on Capital (ROIC)	4.38%	4.41%	3.40%	2.67%	1.34%	3.11%
Return on Capital Employed (ROCE)	6.60%	6.50%	5.40%	4.50%	2.10%	4.90%
Earnings Yield	2.89%	2.48%	3.21%	2.04%	0.41%	0.96%
FCF Yield	3.02%	2.08%	5.95%	-1.57%	-3.73%	2.62%
Buyback Yield / Dilution	-14.95%	-5.99%	-0.11%	1.58%	-1.37%	-2.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q