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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	801	911	417	326	657	1,637
Market Cap Growth	46.98%	118.67%	27.84%	-50.42%	-59.84%	77.73%
Enterprise Value	1,135	1,301	738	648	1,003	1,941
Last Close Price	22.46	26.52	13.92	10.98	23.08	58.06
PE Ratio	30.52	40.38	31.14	49.05	243.79	103.96
Forward PE	20.53	25.94	16.77	16.34	34.07	65.00
PS Ratio	0.97	1.31	0.77	0.69	1.50	4.19
PB Ratio	2.55	2.92	2.86	2.59	5.75	16.18
P/TBV Ratio	26.87	13.40	-	-	-	-
P/FCF Ratio	91.89	48.13	16.82	-	-	38.11
P/OCF Ratio	45.70	23.18	12.59	36.03	-	32.60
EV/Sales Ratio	1.52	1.87	1.35	1.37	2.28	4.96
EV/EBITDA Ratio	23.17	29.88	24.30	26.36	69.94	76.96
EV/EBIT Ratio	26.83	34.76	29.24	32.91	104.94	94.47
EV/FCF Ratio	130.24	68.76	29.79	-	-	45.19
Debt / Equity Ratio	1.05	0.88	2.27	2.60	3.11	3.15
Debt / EBITDA Ratio	3.30	2.85	4.23	4.71	5.75	4.55
Debt / FCF Ratio	38.95	14.43	13.31	-	-	7.43
Asset Turnover	1.13	1.14	1.04	0.91	0.85	0.82
Quick Ratio	1.14	1.04	0.94	0.79	0.83	0.53
Current Ratio	1.41	1.21	1.12	1.05	1.06	0.67
Return on Equity (ROE)	11.41%	10.64%	10.26%	6.04%	1.99%	18.05%
Return on Assets (ROA)	4.00%	3.84%	3.00%	2.36%	1.15%	2.69%
Return on Capital (ROIC)	4.52%	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	3.17%	2.48%	3.21%	2.04%	0.41%	0.96%
FCF Yield	1.09%	2.08%	5.95%	-1.57%	-3.73%	2.62%
Buyback Yield / Dilution	-9.73%	-5.99%	-0.11%	1.58%	-1.37%	-2.17%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q