Penumbra, Inc. (BMV:PEN)
Mexico
· Delayed Price · Currency is MXN 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 15, 2025 | 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 | 2020 - 2016 |
| Market Capitalization | 235,903 | 219,205 | 189,918 | 164,131 | 164,801 | 220,051 | Upgrade
|
| Market Cap Growth | -0.93% | 15.42% | 15.71% | -0.41% | -25.11% | 74.03% | Upgrade
|
| Enterprise Value | 230,132 | 214,646 | 188,578 | 163,792 | 165,447 | 218,018 | Upgrade
|
| Last Close Price | 4775.70 | 4775.70 | 4911.82 | 3863.24 | 4559.09 | 5153.18 | Upgrade
|
| PE Ratio | 73.74 | 68.52 | 650.46 | 106.74 | - | 2031.40 | Upgrade
|
| PS Ratio | 9.34 | 8.67 | 7.63 | 9.17 | 9.97 | 14.36 | Upgrade
|
| PB Ratio | 9.18 | 8.53 | 7.92 | 8.24 | 8.46 | 11.25 | Upgrade
|
| P/TBV Ratio | 10.45 | 9.71 | 9.32 | 10.44 | 11.40 | 15.47 | Upgrade
|
| P/FCF Ratio | 74.90 | 69.60 | 61.88 | 119.66 | - | - | Upgrade
|
| P/OCF Ratio | 54.90 | 51.02 | 54.10 | 99.75 | - | 1129.65 | Upgrade
|
| EV/Sales Ratio | 9.24 | 8.49 | 7.58 | 9.15 | 10.01 | 14.23 | Upgrade
|
| EV/EBITDA Ratio | 53.57 | 57.73 | 63.83 | 83.00 | 295.50 | 1344.98 | Upgrade
|
| EV/EBIT Ratio | 68.50 | 63.00 | 75.68 | 105.58 | 1394.57 | - | Upgrade
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| EV/FCF Ratio | 73.07 | 68.16 | 61.44 | 119.42 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.19 | 0.20 | 0.24 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.91 | 0.91 | 1.27 | 1.56 | 3.99 | 6.61 | Upgrade
|
| Debt / FCF Ratio | 1.26 | 1.26 | 1.52 | 2.89 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.10 | -0.05 | 0.05 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.57 | -1.57 | -0.82 | -0.47 | 1.66 | -10.28 | Upgrade
|
| Net Debt / FCF Ratio | -1.86 | -1.86 | -0.79 | -0.68 | -0.64 | 6.96 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.77 | 0.72 | 0.65 | 0.72 | Upgrade
|
| Inventory Turnover | 1.10 | 1.10 | 1.02 | 1.04 | 1.04 | 1.13 | Upgrade
|
| Quick Ratio | 4.01 | 4.01 | 3.21 | 3.25 | 2.70 | 3.16 | Upgrade
|
| Current Ratio | 6.64 | 6.64 | 6.01 | 6.06 | 5.21 | 5.53 | Upgrade
|
| Return on Equity (ROE) | 13.78% | 13.78% | 1.20% | 8.35% | -0.21% | 0.33% | Upgrade
|
| Return on Assets (ROA) | 7.04% | 7.04% | 4.84% | 3.92% | 0.29% | -0.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.85% | 15.35% | 7.44% | 8.46% | -0.33% | -1.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 8.70% | 6.50% | 0.50% | -0.70% | Upgrade
|
| Earnings Yield | 1.36% | 1.46% | 0.15% | 0.94% | -0.02% | 0.05% | Upgrade
|
| FCF Yield | 1.34% | 1.44% | 1.62% | 0.84% | -0.89% | -0.11% | Upgrade
|
| Buyback Yield / Dilution | -0.06% | -0.06% | -0.13% | -3.63% | 0.10% | -5.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.