The Pennant Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	624	417	326	657	1,637	921
Market Cap Growth	-	27.84%	-50.42%	-59.84%	77.73%	-
Enterprise Value	947	740	650	1,007	1,956	1,255
PE Ratio	47.07	31.14	49.05	243.79	103.96	361.70
PS Ratio	1.14	0.77	0.69	1.50	4.19	2.72
PB Ratio	4.44	2.97	2.69	5.96	16.95	12.95
P/FCF Ratio	24.96	16.67	-63.57	-26.80	38.11	324.26
P/OCF Ratio	18.84	12.59	36.03	-36.07	32.60	96.39
EV/Sales Ratio	1.74	1.36	1.37	2.29	5.00	3.71
EV/EBITDA Ratio	31.46	24.58	38.24	100.70	81.46	141.83
EV/EBIT Ratio	37.92	29.63	53.71	193.01	101.16	249.03
EV/FCF Ratio	37.91	29.62	-126.87	-41.07	45.53	442.02
Debt / Equity Ratio	2.35	2.35	2.70	3.22	3.30	4.71
Debt / EBITDA Ratio	10.95	10.95	19.20	35.51	13.29	37.83
Debt / FCF Ratio	13.19	13.19	-63.71	-14.48	7.43	117.91
Quick Ratio	0.94	0.94	0.79	0.83	0.53	0.64
Current Ratio	1.12	1.12	1.05	1.06	0.67	0.76
Asset Turnover	1.05	1.05	0.94	0.83	0.82	1.24
Interest Coverage	4.22	4.22	3.17	2.69	15.60	12.30
Return on Equity (ROE)	10.10%	10.10%	5.70%	2.50%	18.30%	4.00%
Return on Assets (ROA)	2.60%	2.60%	1.30%	0.50%	3.30%	0.90%
Return on Capital (ROIC)	3.76%	3.76%	2.28%	0.83%	3.96%	0.77%
Earnings Yield	2.15%	3.21%	2.04%	0.41%	0.96%	0.28%
FCF Yield	4.01%	6.00%	-1.57%	-3.73%	2.62%	0.31%
Buyback Yield / Dilution	-0.11%	-0.11%	1.58%	-1.37%	-2.17%	-6.29%
Total Shareholder Return	-0.11%	-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).