Perimeter Solutions, Inc. (BMV:PRM)

Perimeter Solutions Statistics

Total Valuation

BMV:PRM has a market cap or net worth of MXN 57.74 billion. The enterprise value is 70.25 billion.

Market Cap	57.74B
Enterprise Value	70.25B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	146.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.19M

Valuation Ratios

The trailing PE ratio is 38.50 and the forward PE ratio is 19.22.

PE Ratio	38.50
Forward PE	19.22
PS Ratio	5.03
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	18.02
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 21.92.

EV / Earnings	46.84
EV / Sales	6.28
EV / EBITDA	25.64
EV / EBIT	49.28
EV / FCF	21.92

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.70.

Current Ratio	4.04
Quick Ratio	2.52
Debt / Equity	0.70
Debt / EBITDA	5.51
Debt / FCF	4.84
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	36.02M
Profits Per Employee	4.70M
Employee Count	319
Asset Turnover	0.25
Inventory Turnover	1.76

Taxes

Income Tax	-723.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.79%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	3,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, BMV:PRM had revenue of MXN 11.49 billion and earned 1.50 billion in profits. Earnings per share was 10.00.

Revenue	11.49B
Gross Profit	6.65B
Operating Income	1.46B
Pretax Income	776.39M
Net Income	1.50B
EBITDA	2.74B
EBIT	1.46B
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 2.65 billion in cash and 15.50 billion in debt, giving a net cash position of -12.85 billion.

Cash & Cash Equivalents	2.65B
Total Debt	15.50B
Net Cash	-12.85B
Net Cash Per Share	n/a
Equity (Book Value)	22.23B
Book Value Per Share	152.33
Working Capital	5.96B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -526.37 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-526.37M
Free Cash Flow	3.20B
FCF Per Share	n/a

Margins

Gross margin is 57.90%, with operating and profit margins of 12.75% and 13.05%.

Gross Margin	57.90%
Operating Margin	12.75%
Pretax Margin	6.76%
Profit Margin	13.05%
EBITDA Margin	23.87%
EBIT Margin	12.75%
FCF Margin	27.89%

Dividends & Yields

BMV:PRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	5.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PRM has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	7