The Pennant Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 5, 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 - 2016
Market Capitalization	869	880	377	305	578	1,338	Upgrade
Market Cap Growth	-15.39%	133.46%	23.61%	-47.24%	-56.81%	63.05%	Upgrade
Enterprise Value	1,150	1,257	668	607	882	1,587	Upgrade
Last Close Price	24.20	25.40	12.70	10.10	19.00	49.00	Upgrade
PE Ratio	38.17	40.38	31.14	49.05	243.79	103.96	Upgrade
PS Ratio	1.20	1.31	0.77	0.69	1.50	4.19	Upgrade
PB Ratio	2.97	2.92	2.86	2.59	5.75	16.18	Upgrade
P/TBV Ratio	26.18	13.40	-	-	-	-	Upgrade
P/FCF Ratio	36.59	48.13	16.82	-	-	38.11	Upgrade
P/OCF Ratio	21.27	23.18	12.59	36.03	-	32.60	Upgrade
EV/Sales Ratio	1.58	1.87	1.35	1.37	2.28	4.96	Upgrade
EV/EBITDA Ratio	12.42	29.88	24.30	26.36	69.94	76.96	Upgrade
EV/EBIT Ratio	31.40	34.76	29.24	32.91	104.94	94.47	Upgrade
EV/FCF Ratio	48.46	68.76	29.79	-	-	45.19	Upgrade
Debt / Equity Ratio	0.90	0.88	2.27	2.60	3.11	3.15	Upgrade
Debt / EBITDA Ratio	2.87	2.85	4.23	4.71	5.75	4.55	Upgrade
Debt / FCF Ratio	11.09	14.43	13.31	-	-	7.43	Upgrade
Asset Turnover	1.21	1.14	1.04	0.91	0.85	0.82	Upgrade
Quick Ratio	0.90	1.04	0.94	0.79	0.83	0.53	Upgrade
Current Ratio	1.04	1.21	1.12	1.05	1.06	0.67	Upgrade
Return on Equity (ROE)	11.28%	10.64%	10.26%	6.04%	1.99%	18.05%	Upgrade
Return on Assets (ROA)	3.80%	3.84%	3.00%	2.36%	1.15%	2.69%	Upgrade
Return on Capital (ROIC)	4.38%	4.41%	3.40%	2.67%	1.34%	3.11%	Upgrade
Return on Capital Employed (ROCE)	6.60%	6.50%	5.40%	4.50%	2.10%	4.90%	Upgrade
Earnings Yield	2.62%	2.48%	3.21%	2.04%	0.41%	0.96%	Upgrade
FCF Yield	2.73%	2.08%	5.95%	-1.57%	-3.73%	2.62%	Upgrade
Buyback Yield / Dilution	-14.95%	-5.99%	-0.11%	1.58%	-1.37%	-2.17%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.