PDF Solutions, Inc. (PDFS)

PDF Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,112	1,230	1,066	1,187	791	546
Market Cap Growth	-18.16%	15.34%	-10.20%	50.05%	44.80%	100.83%
Enterprise Value	1,002	1,101	958	1,053	631	456
Last Close Price	28.76	32.14	28.52	31.79	21.60	16.89
PE Ratio	-	401.75	-310.31	-54.81	-18.44	-99.35
PS Ratio	6.63	7.42	7.18	10.69	8.99	6.38
PB Ratio	4.76	5.37	5.08	5.41	3.37	2.79
P/FCF Ratio	151.20	375.49	44.67	6248.45	53.41	38.92
P/OCF Ratio	55.61	84.23	33.01	279.80	36.32	22.22
EV/Sales Ratio	6.02	6.64	6.45	9.48	7.17	5.32
EV/EBITDA Ratio	226.09	131.26	138.42	-168.11	-73.24	-1372.55
EV/EBIT Ratio	-359.92	-7289.96	-457.74	-66.59	-37.60	-60.40
EV/FCF Ratio	135.96	336.12	40.12	5543.25	42.62	32.46
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.81	0.57	0.78	-	-	4.77
Debt / FCF Ratio	0.76	1.89	0.31	36.93	0.57	0.68
Asset Turnover	0.57	0.58	0.54	0.40	0.33	0.37
Quick Ratio	3.33	3.68	3.17	4.12	4.34	5.07
Current Ratio	3.48	3.89	3.32	4.30	4.58	5.27
Return on Equity (ROE)	-1.22%	1.41%	-1.60%	-9.46%	-18.74%	-2.74%
Return on Assets (ROA)	-0.76%	-0.03%	-0.47%	-3.52%	-3.98%	-2.03%
Return on Capital (ROIC)	-0.95%	-0.04%	-0.59%	-4.21%	-4.68%	-2.33%
Earnings Yield	-0.25%	0.25%	-0.32%	-1.81%	-5.10%	-0.99%
FCF Yield	0.66%	0.27%	2.24%	0.02%	1.87%	2.57%
Buyback Yield / Dilution	-0.55%	-4.36%	-0.46%	-7.78%	-6.32%	-0.75%
Total Shareholder Return	-0.55%	-4.36%	-0.46%	-7.78%	-6.32%	-0.75%

Source: S&P Capital IQ. Standard template. Financial Sources.