PEN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 38.73 M39 M39.16 M39.24 M39.33 M 39.33 M Enterprise value 9.98 B9.59 B9.6 B12.01 B12.67 B 12.24 B Price to earnings ratio 247.667.8960.3168.7975.66 73.11 Price to sales ratio 8.417.847.458.78.88 8.58 Price to cash flow ratio 58.4449.7648.8851.1946.72 45.14 Price to book ratio 2.262.111.988.562.33 2.25 Enterprise value to EBITDA ratio 169.9453.7450.4758.1262.08 59.94 Return on assets % 0.020.030.030.030.02 0.02 Return on equity % 0.030.030.030.030.02 0.02 Return on invested capital % 13.6214.7315.3715.7810.86 10.86 Gross margin % 66.665.9967.7868.0267.62 67.62 Operating margin % 12.4512.0313.7715.3710.2 10.2 EBITDA margin % 1413.6514.4716.5311.42 11.42 Net margin % 12.113.3412.9312.288.69 8.69 Quick ratio 3.684.044.184.293.95 3.95 Current ratio 6.36.756.736.646.02 6.02 Inventory turnover 0.010000 0 Asset turnover 0.210.210.210.220.2 0.2 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1.251.151.482.22.2 7.03 EBIT per share 1.031.041.241.510.97 4.76 EBITDA per share 1.161.181.311.621.08 5.19 Total debt per share ————— — Cash per share 9.6710.8211.9713.8715.57 15.57 Net current asset value per share 25.5327.1529.0430.9732.25 32.25 Tangible book value per share 30.9732.9734.5736.3337.27 37.27 Working capital per share 21.4823.1324.7326.326.9 26.9 Book value per share 30.9732.9734.5736.3337.27 37.27