The Pennant Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	823	417	326	657	1,637	921
Market Cap Growth	38.89%	27.84%	-50.42%	-59.84%	77.73%	-
Enterprise Value	1,158	740	650	1,007	1,956	1,255
PE Ratio	50.26	31.14	49.05	243.79	103.96	361.70
PS Ratio	1.42	0.77	0.69	1.50	4.19	2.72
PB Ratio	5.54	2.97	2.69	5.96	16.95	12.95
P/FCF Ratio	51.93	16.67	-63.57	-26.80	38.11	324.26
P/OCF Ratio	33.10	12.59	36.03	-36.07	32.60	96.39
EV/Sales Ratio	2.01	1.36	1.37	2.29	5.00	3.71
EV/EBITDA Ratio	33.60	24.58	38.24	100.70	81.46	141.83
EV/EBIT Ratio	39.55	29.63	53.71	193.01	101.16	249.03
EV/FCF Ratio	73.71	29.62	-126.87	-41.07	45.53	442.02
Debt / Equity Ratio	2.34	2.35	2.70	3.22	3.30	4.71
Debt / EBITDA Ratio	10.01	10.95	19.20	35.51	13.29	37.83
Debt / FCF Ratio	21.96	13.19	-63.71	-14.48	7.43	117.91
Quick Ratio	0.98	0.94	0.79	0.83	0.53	0.64
Current Ratio	1.16	1.12	1.05	1.06	0.67	0.76
Asset Turnover	1.07	1.05	0.94	0.83	0.82	1.24
Interest Coverage	4.64	4.22	3.17	2.69	15.60	12.30
Return on Equity (ROE)	11.90%	10.10%	5.70%	2.50%	18.30%	4.00%
Return on Assets (ROA)	3.10%	2.60%	1.30%	0.50%	3.30%	0.90%
Return on Capital (ROIC)	4.28%	3.76%	2.28%	0.83%	3.96%	0.77%
Earnings Yield	2.02%	3.21%	2.04%	0.41%	0.96%	0.28%
FCF Yield	1.93%	6.00%	-1.57%	-3.73%	2.62%	0.31%
Buyback Yield / Dilution	-0.85%	-0.11%	1.58%	-1.37%	-2.17%	-6.29%
Total Shareholder Return	-0.85%	-0.11%	1.58%	-1.37%	-2.17%	-6.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).