The Pennant Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,190	975	912	422	331	665
Market Cap Growth	16.49%	6.93%	116.17%	27.40%	-50.24%	-60.07%
Enterprise Value	1,639	1,453	1,179	750.44	660.14	1,019
Last Close Price	34.23	28.15	26.52	13.92	10.98	23.08
PE Ratio	39.79	33.51	37.89	31.64	49.91	256.44
Forward PE	24.47	21.74	25.94	16.77	16.34	34.07
PS Ratio	1.16	1.03	1.31	0.77	0.70	1.51
PB Ratio	3.44	2.93	3.11	3.00	2.74	6.04
P/TBV Ratio	-	-	12.48	-	-	-
P/FCF Ratio	29.16	26.89	30.08	16.88	-	-
P/OCF Ratio	18.00	20.18	23.20	12.74	36.60	-
EV/Sales Ratio	1.60	1.53	1.70	1.38	1.39	2.32
EV/EBITDA Ratio	25.26	24.04	26.66	24.77	37.42	107.54
EV/EBIT Ratio	29.47	27.99	30.93	29.82	51.82	217.11
EV/FCF Ratio	40.17	40.06	38.91	30.04	-	-
Debt / Equity Ratio	1.07	1.13	0.81	2.15	2.47	2.97
Debt / EBITDA Ratio	6.79	7.50	6.17	10.88	18.51	37.48
Debt / FCF Ratio	8.79	12.50	9.01	13.19	-	-
Net Debt / Equity Ratio	1.28	1.31	0.85	2.31	2.68	3.18
Net Debt / EBITDA Ratio	6.71	7.22	5.63	10.68	18.40	36.93
Net Debt / FCF Ratio	8.70	12.03	8.21	12.95	-63.30	-14.27
Asset Turnover	1.06	1.15	1.14	1.04	0.91	0.85
Quick Ratio	0.99	0.95	1.04	0.94	0.79	0.83
Current Ratio	1.19	1.14	1.21	1.12	1.05	1.06
Return on Equity (ROE)	9.31%	9.84%	10.64%	10.26%	6.04%	1.99%
Return on Assets (ROA)	4.32%	4.66%	4.85%	3.40%	1.99%	0.71%
Return on Invested Capital (ROIC)	4.93%	5.44%	5.60%	3.82%	2.24%	0.79%
Return on Capital Employed (ROCE)	6.86%	7.42%	7.29%	5.53%	2.83%	1.07%
Earnings Yield	2.55%	2.98%	2.64%	3.16%	2.00%	0.39%
FCF Yield	3.43%	3.72%	3.32%	5.92%	-	-
Buyback Yield / Dilution	-6.79%	-10.36%	-5.98%	-0.11%	1.58%	-1.37%
Total Shareholder Return	-6.79%	-10.36%	-5.98%	-0.11%	1.58%	-1.37%

SEC Filings: 10-K · 10-Q