Perimeter Solutions 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
Period Ending	Oct '25 Oct 29, 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
Market Capitalization	69,509	38,941	11,882	28,037	44,745	-
Market Cap Growth	75.32%	227.74%	-57.62%	-37.34%	-	-
Enterprise Value	77,839	51,002	24,141	39,785	57,980	-
Last Close Price	490.05	255.82	74.00	210.00	-	-
PE Ratio	48.56	-	10.41	15.67	-	-
PS Ratio	5.96	3.33	2.18	3.99	6.02	-
PB Ratio	3.41	1.62	0.61	1.26	2.02	-
P/FCF Ratio	20.54	10.81	-	-	34.87	-
P/OCF Ratio	17.74	9.92	3641.49	-	30.17	-
EV/Sales Ratio	7.10	4.36	4.43	5.66	7.81	-
EV/EBITDA Ratio	45.07	39.51	7.14	10.41	-	-
EV/EBIT Ratio	176.73	-	10.56	15.68	-	-
EV/FCF Ratio	23.00	14.16	-	-	45.18	-
Debt / Equity Ratio	0.74	0.70	0.69	0.69	0.71	2.36
Debt / EBITDA Ratio	8.22	12.31	3.90	3.92	-	5.30
Debt / FCF Ratio	4.47	4.66	-	-	12.22	10.85
Asset Turnover	0.25	0.24	0.14	0.14	0.20	0.30
Inventory Turnover	2.23	1.86	1.34	1.86	2.29	2.76
Quick Ratio	1.70	4.25	1.71	2.07	2.50	1.91
Current Ratio	2.22	6.31	4.56	4.16	3.70	4.04
Return on Equity (ROE)	7.39%	-0.51%	5.89%	8.27%	-96.36%	8.76%
Return on Assets (ROA)	0.63%	-0.10%	3.54%	3.23%	-19.87%	3.91%
Return on Invested Capital (ROIC)	1.48%	-0.21%	7.31%	7.17%	-45.86%	5.15%
Return on Capital Employed (ROCE)	1.10%	-0.20%	6.00%	5.50%	-23.80%	6.50%
Earnings Yield	2.06%	-0.32%	9.60%	6.38%	-30.31%	-
FCF Yield	4.87%	9.25%	-1.31%	-3.39%	2.87%	-
Buyback Yield / Dilution	-0.74%	12.46%	4.93%	-156.85%	-28.50%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.