Perion Network Ltd. (TLV:PERI)

Perion Network Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,045	429	380	1,474	1,168	1,051
Market Cap Growth	-23.14%	13.11%	-74.25%	26.20%	11.16%	201.82%
Enterprise Value	131.06	135.38	23.85	1,004	744.82	737.95
PE Ratio	-	-50.42	33.88	-	-	-
Forward PE	6.51	-	92.77	12.08	15.89	24.69
PEG Ratio	-	-	4.22	0.55	0.64	0.99
PS Ratio	0.74	0.98	0.76	1.98	1.82	2.20
PB Ratio	0.48	0.64	0.53	2.05	2.00	2.25
P/TBV Ratio	164.97	0.60	0.58	2.15	2.09	1.95
P/FCF Ratio	8.59	11.25	5666.69	9.53	9.65	14.91
P/OCF Ratio	7.82	10.24	54.72	9.48	9.57	14.78
EV/Sales Ratio	0.09	0.31	0.05	1.35	1.16	1.54
EV/EBITDA Ratio	5.23	48.78	1.78	7.82	6.14	13.23
EV/EBIT Ratio	-	-9.08	-7.85	8.78	6.93	16.08
EV/FCF Ratio	1.08	3.55	356.02	6.49	6.15	10.47
Debt / Equity Ratio	0.03	0.03	0.03	0.00	0.01	0.02
Debt / EBITDA Ratio	8.06	8.06	1.67	0.06	0.10	0.24
Debt / FCF Ratio	0.59	0.59	332.87	0.05	0.10	0.19
Net Debt / Equity Ratio	-0.43	-0.43	-0.49	-0.65	-0.72	-0.66
Net Debt / EBITDA Ratio	-105.12	-105.12	-26.29	-3.63	-3.46	-5.54
Net Debt / FCF Ratio	-7.64	-7.64	-5256.22	-3.02	-3.46	-4.39
Asset Turnover	0.48	0.48	0.50	0.76	0.81	0.89
Quick Ratio	2.66	2.66	3.33	2.07	2.52	2.26
Current Ratio	2.76	2.76	3.47	2.14	2.57	2.30
Return on Equity (ROE)	-0.91%	-1.13%	1.75%	17.67%	18.57%	11.89%
Return on Assets (ROA)	-2.08%	-2.60%	-0.25%	9.98%	11.82%	7.31%
Return on Invested Capital (ROIC)	-4.65%	-5.81%	-0.68%	32.99%	38.34%	17.59%
Return on Capital Employed (ROCE)	-2.02%	-2.02%	-0.41%	16.65%	18.60%	12.11%
Earnings Yield	-2.42%	-1.98%	2.95%	0.00%	0.00%	0.00%
FCF Yield	11.65%	8.89%	0.02%	10.49%	10.36%	6.71%
Buyback Yield / Dilution	16.44%	16.44%	12.21%	-0.17%	-0.50%	-22.59%
Total Shareholder Return	-	16.44%	12.21%	-0.17%	-0.50%	-22.59%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.