Penumbra, Inc. (BMV:PEN)
4,775.70
-136.12 (-2.77%)
At close: Aug 18, 2025
Penumbra Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 15, 2025 | 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 | 214,228 | 189,918 | 164,131 | 164,801 | 220,051 | 126,444 | Upgrade
|
| Market Cap Growth | 16.56% | 15.71% | -0.41% | -25.11% | 74.03% | 16.89% | Upgrade
|
| Enterprise Value | 209,620 | 188,578 | 163,792 | 165,447 | 218,018 | 122,599 | Upgrade
|
| Last Close Price | 4775.70 | 4911.82 | 3863.24 | 4559.09 | 5153.18 | 3555.25 | Upgrade
|
| PE Ratio | 71.20 | 650.46 | 106.74 | - | 2031.40 | - | Upgrade
|
| PS Ratio | 8.76 | 7.63 | 9.17 | 9.97 | 14.36 | 11.34 | Upgrade
|
| PB Ratio | 8.60 | 7.92 | 8.24 | 8.46 | 11.25 | 9.96 | Upgrade
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| P/TBV Ratio | 9.85 | 9.32 | 10.44 | 11.40 | 15.47 | 10.29 | Upgrade
|
| P/FCF Ratio | 76.53 | 61.88 | 119.66 | - | - | - | Upgrade
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| P/OCF Ratio | 57.45 | 54.10 | 99.75 | - | 1129.65 | - | Upgrade
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| EV/Sales Ratio | 8.64 | 7.58 | 9.15 | 10.01 | 14.23 | 10.99 | Upgrade
|
| EV/EBITDA Ratio | 51.40 | 63.83 | 83.00 | 295.50 | 1344.98 | - | Upgrade
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| EV/EBIT Ratio | 66.69 | 75.68 | 105.58 | 1394.57 | - | - | Upgrade
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| EV/FCF Ratio | 74.88 | 61.44 | 119.42 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.19 | 0.20 | 0.24 | 0.18 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 0.97 | 1.27 | 1.56 | 3.99 | 6.61 | 11.73 | Upgrade
|
| Debt / FCF Ratio | 1.42 | 1.52 | 2.89 | - | - | - | Upgrade
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| Asset Turnover | 0.83 | 0.77 | 0.72 | 0.65 | 0.72 | 0.75 | Upgrade
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| Inventory Turnover | 1.07 | 1.02 | 1.04 | 1.04 | 1.13 | 1.09 | Upgrade
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| Quick Ratio | 3.85 | 3.21 | 3.25 | 2.70 | 3.16 | 3.58 | Upgrade
|
| Current Ratio | 6.73 | 6.01 | 6.06 | 5.21 | 5.53 | 5.83 | Upgrade
|
| Return on Equity (ROE) | 13.32% | 1.20% | 8.35% | -0.21% | 0.33% | -3.43% | Upgrade
|
| Return on Assets (ROA) | 6.70% | 4.84% | 3.92% | 0.29% | -0.45% | -1.52% | Upgrade
|
| Return on Capital (ROIC) | 7.43% | 5.36% | 4.33% | 0.32% | -0.51% | -1.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.00% | 8.70% | 6.50% | 0.50% | -0.70% | -2.50% | Upgrade
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| Earnings Yield | 1.40% | 0.15% | 0.94% | -0.02% | 0.05% | -0.25% | Upgrade
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| FCF Yield | 1.31% | 1.62% | 0.84% | -0.89% | -0.11% | -0.91% | Upgrade
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| Buyback Yield / Dilution | -2.10% | -0.13% | -3.63% | 0.10% | -5.91% | 1.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.