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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	954	911	417	326	657	1,637
Market Cap Growth	46.98%	118.67%	27.84%	-50.42%	-59.84%	77.73%
Enterprise Value	1,316	1,301	738	648	1,003	1,941
Last Close Price	28.48	26.52	13.92	10.98	23.08	58.06
PE Ratio	36.26	40.38	31.14	49.05	243.79	103.96
Forward PE	24.39	25.94	16.77	16.34	34.07	65.00
PS Ratio	1.23	1.31	0.77	0.69	1.50	4.19
PB Ratio	3.23	2.92	2.86	2.59	5.75	16.18
P/TBV Ratio	32.93	13.40	-	-	-	-
P/FCF Ratio	112.63	48.13	16.82	-	-	38.11
P/OCF Ratio	56.02	23.18	12.59	36.03	-	32.60
EV/Sales Ratio	1.76	1.87	1.35	1.37	2.28	4.96
EV/EBITDA Ratio	26.86	29.88	24.30	26.36	69.94	76.96
EV/EBIT Ratio	31.10	34.76	29.24	32.91	104.94	94.47
EV/FCF Ratio	150.98	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	2.59%	2.48%	3.21%	2.04%	0.41%	0.96%
FCF Yield	0.89%	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