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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,368	1,485	5,229	3,973	3,241	1,104
Market Cap Growth	-71.61%	-71.61%	31.61%	22.59%	193.71%	95.82%
Enterprise Value	72	170	3,374	2,636	2,801	1,054
Last Close Price	30.17	31.18	111.50	87.98	76.20	42.08
PE Ratio	29.77	32.32	12.63	11.59	26.92	33.57
PS Ratio	0.82	0.82	1.95	1.77	2.18	1.05
PB Ratio	0.56	0.56	2.02	1.94	2.23	1.86
P/TBV Ratio	1.00	1.00	3.81	3.36	4.72	46.12
P/FCF Ratio	6084.09	6084.09	9.39	9.33	14.79	15.82
P/OCF Ratio	58.75	58.75	9.34	9.25	14.66	15.49
EV/Sales Ratio	0.04	0.09	1.26	1.17	1.88	1.00
EV/EBITDA Ratio	1.40	4.59	6.84	6.38	17.26	21.09
EV/EBIT Ratio	3.64	8.65	7.05	7.24	20.63	26.75
EV/FCF Ratio	296.68	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	1.59	0.06	0.10	0.24	1.60
Debt / FCF Ratio	332.87	332.87	0.05	0.10	0.19	1.41
Asset Turnover	0.50	0.50	0.76	0.81	0.89	1.02
Quick Ratio	3.32	3.32	2.07	2.52	2.26	1.18
Current Ratio	3.47	3.47	2.14	2.57	2.30	1.23
Return on Equity (ROE)	1.75%	1.75%	17.67%	18.57%	11.89%	5.85%
Return on Assets (ROA)	0.34%	0.34%	8.54%	8.18%	5.09%	2.38%
Return on Capital (ROIC)	0.46%	0.46%	12.59%	12.05%	7.85%	3.64%
Return on Capital Employed (ROCE)	0.70%	0.70%	18.00%	16.30%	8.40%	5.10%
Earnings Yield	3.36%	3.09%	7.92%	8.63%	3.71%	2.98%
FCF Yield	0.02%	0.02%	10.65%	10.71%	6.76%	6.32%
Buyback Yield / Dilution	1.03%	1.03%	-4.17%	-27.07%	-31.36%	-9.26%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.