Pennant International Group plc (AIM:PEN)
London
· Delayed Price · Currency is GBP · Price in GBX 21.36
-0.64 (-2.91%)
Mar 9, 2026, 4:20 PM GMT
AIM:PEN Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10 | 12 | 11 | 11 | 12 | 15 | Upgrade
|
| Market Cap Growth | -16.55% | 5.88% | 1.89% | -4.30% | -23.40% | -50.13% | Upgrade
|
| Enterprise Value | 13 | 14 | 14 | 16 | 14 | 14 | Upgrade
|
| Last Close Price | 0.22 | 0.28 | 0.31 | 0.30 | 0.32 | 0.42 | Upgrade
|
| Forward PE | - | - | 8.05 | 16.94 | 5.87 | 5.87 | Upgrade
|
| PS Ratio | 0.96 | 0.88 | 0.74 | 0.82 | 0.73 | 1.02 | Upgrade
|
| PB Ratio | 1.67 | 1.45 | 1.17 | 1.05 | 1.05 | 1.22 | Upgrade
|
| P/TBV Ratio | - | 2.23 | 1.70 | 1.37 | 1.35 | 1.55 | Upgrade
|
| P/FCF Ratio | - | - | 11.56 | 4.47 | - | 5.06 | Upgrade
|
| P/OCF Ratio | - | 68.78 | 8.84 | 4.36 | - | 4.87 | Upgrade
|
| EV/Sales Ratio | 1.20 | 1.04 | 0.90 | 1.17 | 0.91 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | - | - | 18.31 | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | 36.82 | - | - | - | Upgrade
|
| EV/FCF Ratio | -15.82 | - | 14.18 | 6.38 | - | 4.70 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.47 | 0.40 | 0.20 | 0.47 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 4.04 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 3.94 | 0.83 | - | 1.26 | Upgrade
|
| Net Debt / Equity Ratio | 0.42 | 0.35 | 0.28 | 0.09 | 0.38 | 0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.09 | -5.73 | 3.66 | -0.96 | -2.33 | -1.15 | Upgrade
|
| Net Debt / FCF Ratio | -3.19 | -61.49 | 2.83 | 0.39 | -16.39 | 0.78 | Upgrade
|
| Asset Turnover | 0.71 | 0.80 | 0.81 | 0.66 | 0.72 | 0.66 | Upgrade
|
| Inventory Turnover | 7.11 | 9.12 | 7.88 | 8.46 | 11.93 | 12.93 | Upgrade
|
| Quick Ratio | 0.47 | 0.52 | 0.50 | 0.60 | 0.58 | 0.85 | Upgrade
|
| Current Ratio | 0.77 | 1.08 | 0.67 | 0.82 | 0.73 | 1.02 | Upgrade
|
| Return on Equity (ROE) | -52.41% | -28.36% | -9.10% | -8.25% | -13.63% | -19.18% | Upgrade
|
| Return on Assets (ROA) | -10.69% | -3.31% | 1.24% | -4.12% | -6.47% | -7.06% | Upgrade
|
| Return on Invested Capital (ROIC) | -29.54% | -7.70% | 3.14% | -10.07% | -15.14% | -15.61% | Upgrade
|
| Return on Capital Employed (ROCE) | -39.00% | -10.30% | 3.50% | -11.60% | -18.20% | -17.20% | Upgrade
|
| Earnings Yield | -42.06% | -21.27% | -8.16% | -8.03% | -13.77% | -17.16% | Upgrade
|
| FCF Yield | -7.91% | -0.39% | 8.65% | 22.36% | -2.23% | 19.78% | Upgrade
|
| Buyback Yield / Dilution | -12.78% | -9.73% | -0.30% | -0.37% | -0.58% | -1.34% | Upgrade
|
| Total Shareholder Return | -12.78% | -9.73% | -0.30% | -0.37% | -0.58% | -1.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.