Perion Network Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	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	1,115	1,485	5,229	3,973	3,241	1,104
Market Cap Growth	-28.26%	-71.61%	31.61%	22.59%	193.71%	95.82%
Enterprise Value	206	170	3,374	2,636	2,801	1,054
Last Close Price	26.98	31.18	111.50	87.98	76.20	42.08
PE Ratio	-	32.32	12.63	11.59	26.92	33.57
PS Ratio	0.78	0.82	1.95	1.77	2.18	1.05
PB Ratio	0.49	0.56	2.02	1.94	2.23	1.86
P/TBV Ratio	1.03	1.00	3.81	3.36	4.72	46.12
P/FCF Ratio	17.15	6084.09	9.39	9.33	14.79	15.82
P/OCF Ratio	13.76	58.75	9.34	9.25	14.66	15.49
EV/Sales Ratio	0.15	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	3.17	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 Invested Capital (ROIC)	-5.05%	1.41%	54.07%	55.75%	23.82%	8.21%
Return on Capital Employed (ROCE)	-2.70%	0.70%	18.00%	16.30%	8.40%	5.10%
Earnings Yield	-3.25%	3.09%	7.92%	8.63%	3.71%	2.98%
FCF Yield	5.83%	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.