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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,129	911	417	326	657	1,637
Market Cap Growth	24.23%	118.67%	27.84%	-50.42%	-59.84%	77.73%
Enterprise Value	1,436	1,301	738	648	1,003	1,941
Last Close Price	31.85	26.52	13.92	10.98	23.08	58.06
PE Ratio	43.43	40.38	31.14	49.05	243.79	103.96
Forward PE	25.80	25.94	16.77	16.34	34.07	65.00
PS Ratio	1.33	1.31	0.77	0.69	1.50	4.19
PB Ratio	3.44	2.92	2.86	2.59	5.75	16.18
P/TBV Ratio	29.01	13.40	-	-	-	-
P/FCF Ratio	40.54	48.13	16.82	-	-	38.11
P/OCF Ratio	23.57	23.18	12.59	36.03	-	32.60
PEG Ratio	-	2.00	1.29	1.33	-	-
EV/Sales Ratio	1.69	1.87	1.35	1.37	2.28	4.96
EV/EBITDA Ratio	28.36	29.88	24.30	26.36	69.94	76.96
EV/EBIT Ratio	33.68	34.76	29.24	32.91	104.94	94.47
EV/FCF Ratio	51.55	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
Net Debt / Equity Ratio	0.89	0.80	2.22	2.58	3.06	3.15
Net Debt / EBITDA Ratio	6.05	5.71	10.66	13.19	24.40	12.65
Net Debt / FCF Ratio	11.01	13.15	13.06	-63.30	-14.27	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 Invested Capital (ROIC)	4.95%	5.64%	3.90%	3.51%	1.70%	4.32%
Return on Capital Employed (ROCE)	6.60%	6.50%	5.40%	4.50%	2.10%	4.90%
Earnings Yield	2.36%	2.48%	3.21%	2.04%	0.41%	0.96%
FCF Yield	2.47%	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