Perion Network Ltd. (TLV:PERI)

Perion Network Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,321	1,485	5,229	3,973	3,241	1,104
Market Cap Growth	-12.44%	-71.61%	31.61%	22.59%	193.71%	95.82%
Enterprise Value	372	170	3,374	2,636	2,801	1,054
Last Close Price	32.58	31.18	111.50	87.98	76.20	42.08
PE Ratio	-	32.32	12.63	11.59	26.92	33.57
PS Ratio	0.92	0.82	1.95	1.77	2.18	1.05
PB Ratio	0.58	0.56	2.02	1.94	2.23	1.86
P/TBV Ratio	1.22	1.00	3.81	3.36	4.72	46.12
P/FCF Ratio	20.33	6084.09	9.39	9.33	14.79	15.82
P/OCF Ratio	16.31	58.75	9.34	9.25	14.66	15.49
EV/Sales Ratio	0.27	0.09	1.26	1.17	1.88	1.00
EV/EBITDA Ratio	-	4.59	6.84	6.38	17.26	21.09
EV/EBIT Ratio	-	8.65	7.05	7.24	20.63	26.75
EV/FCF Ratio	5.72	697.08	6.06	6.19	12.78	15.10
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.03	0.17
Debt / EBITDA Ratio	-	1.59	0.06	0.10	0.24	1.60
Debt / FCF Ratio	1.14	332.87	0.05	0.10	0.19	1.41
Asset Turnover	0.48	0.50	0.76	0.81	0.89	1.02
Quick Ratio	2.92	3.32	2.07	2.52	2.26	1.18
Current Ratio	3.13	3.47	2.14	2.57	2.30	1.23
Return on Equity (ROE)	-1.56%	1.75%	17.67%	18.57%	11.89%	5.85%
Return on Assets (ROA)	-1.37%	0.34%	8.54%	8.18%	5.09%	2.38%
Return on Capital (ROIC)	-1.70%	0.46%	12.59%	12.05%	7.85%	3.64%
Return on Capital Employed (ROCE)	-2.70%	0.70%	18.00%	16.30%	8.40%	5.10%
Earnings Yield	-2.75%	3.09%	7.92%	8.63%	3.71%	2.98%
FCF Yield	4.92%	0.02%	10.65%	10.71%	6.76%	6.32%
Buyback Yield / Dilution	13.31%	1.03%	-4.17%	-27.07%	-31.36%	-9.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.