Penguin Solutions, Inc. (PENG)

Penguin Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021	Aug 28, 2020
Market Capitalization	1,246	1,096	1,198	964	1,157	602
Market Cap Growth	-12.94%	-8.45%	24.26%	-16.70%	92.25%	-8.22%
Enterprise Value	1,239	1,373	1,701	1,123	1,376	691
Last Close Price	23.77	20.72	23.92	19.28	23.84	12.46
PE Ratio	-	-	-	14.48	54.29	-
Forward PE	12.54	11.93	12.35	6.76	8.45	8.64
PS Ratio	0.94	0.94	0.83	0.69	1.10	0.54
PB Ratio	2.13	2.75	5.22	2.55	3.63	2.13
P/TBV Ratio	3.67	10.15	-	4.04	8.57	3.95
P/FCF Ratio	8.01	18.98	18.43	11.40	8.47	10.99
P/OCF Ratio	7.44	14.21	11.47	9.19	7.55	6.90
PEG Ratio	-	-	-	0.68	0.23	1.60
EV/Sales Ratio	0.92	1.17	1.18	0.80	1.30	0.62
EV/EBITDA Ratio	9.14	13.47	10.26	6.91	20.47	8.77
EV/EBIT Ratio	16.05	37.86	18.06	9.69	42.64	16.29
EV/FCF Ratio	7.97	23.77	26.18	13.28	10.07	12.63
Debt / Equity Ratio	1.23	1.82	3.74	1.72	1.25	0.77
Debt / EBITDA Ratio	4.82	6.11	4.61	3.69	5.16	2.49
Debt / FCF Ratio	4.69	12.57	13.19	7.70	2.91	3.95
Asset Turnover	0.80	0.79	0.94	0.96	0.99	1.51
Inventory Turnover	5.29	5.08	4.63	3.20	3.08	6.43
Quick Ratio	2.16	1.96	1.43	1.30	0.96	1.34
Current Ratio	2.62	2.65	2.13	2.23	1.63	1.97
Return on Equity (ROE)	-1.07%	-13.30%	3.19%	7.00%	-13.96%	-0.41%
Return on Assets (ROA)	2.88%	1.52%	3.82%	4.96%	1.89%	3.56%
Return on Capital (ROIC)	3.87%	2.05%	5.56%	8.29%	3.32%	5.42%
Return on Capital Employed (ROCE)	5.80%	3.20%	8.70%	11.00%	4.20%	8.40%
Earnings Yield	-1.20%	-4.79%	-15.66%	6.91%	1.84%	-0.19%
FCF Yield	12.48%	5.27%	5.42%	8.77%	11.81%	9.10%
Buyback Yield / Dilution	-2.73%	-2.15%	5.73%	-12.12%	-1.19%	-2.24%

Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q