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	Aug '26 Aug 3, 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	1,423	975	912	422	331	665
Market Cap Growth	82.87%	6.93%	116.17%	27.40%	-50.24%	-60.07%
Enterprise Value	1,851	1,453	1,179	750.44	660.14	1,019
Last Close Price	40.92	28.15	26.52	13.92	10.98	23.08
PE Ratio	48.06	33.51	37.89	31.64	49.91	256.44
Forward PE	29.53	21.74	25.94	16.77	16.34	34.07
PEG Ratio	2.21	1.67	2.00	1.29	1.33	0.71
PS Ratio	1.37	1.03	1.31	0.77	0.70	1.51
PB Ratio	4.05	2.93	3.11	3.00	2.74	6.04
P/TBV Ratio	-	-	12.48	-	-	-
P/FCF Ratio	34.35	26.89	30.08	16.88	-	-
P/OCF Ratio	21.20	20.18	23.20	12.74	36.60	-
EV/Sales Ratio	1.81	1.53	1.70	1.38	1.39	2.32
EV/EBITDA Ratio	28.13	24.04	26.66	24.77	37.42	107.54
EV/EBIT Ratio	32.74	27.99	30.93	29.82	51.82	217.11
EV/FCF Ratio	45.36	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)	5.06%	5.60%	5.74%	3.89%	2.27%	0.83%
Return on Capital Employed (ROCE)	6.86%	7.42%	7.29%	5.53%	2.83%	1.07%
Earnings Yield	2.16%	2.98%	2.64%	3.16%	2.00%	0.39%
FCF Yield	2.91%	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