PDF Solutions, Inc. (PDFS)

PDF Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,249	1,127	1,050	1,230	1,066	1,187
Market Cap Growth	14.28%	7.37%	-14.62%	15.34%	-10.20%	50.05%
Enterprise Value	1,267	1,165	935	1,101	958	1,053
Last Close Price	32.43	28.53	27.08	32.14	28.52	31.79
PE Ratio	-	-	258.80	396.05	-	-
Forward PE	28.34	29.69	30.09	40.68	50.48	142.88
PS Ratio	5.64	5.15	5.85	7.42	7.18	10.69
PB Ratio	4.73	4.16	4.27	5.37	5.08	5.41
P/TBV Ratio	9.98	9.10	4.80	6.20	6.00	6.44
P/FCF Ratio	-	-	-	375.49	44.67	6248.45
P/OCF Ratio	-	-	108.21	84.23	33.01	279.80
PEG Ratio	-	1.31	1.50	2.03	2.52	9.76
EV/Sales Ratio	5.78	5.32	5.21	6.64	6.45	9.48
EV/EBITDA Ratio	62.67	57.64	171.35	179.87	203.57	-
EV/EBIT Ratio	94.93	87.31	1000.42	-	-	-
EV/FCF Ratio	-	-	-	336.12	40.12	5543.25
Debt / Equity Ratio	0.27	0.27	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	3.20	3.20	0.64	0.72	1.02	-
Debt / FCF Ratio	-	-	-	1.89	0.31	36.93
Net Debt / Equity Ratio	0.11	0.11	-0.45	-0.56	-0.63	-0.61
Net Debt / EBITDA Ratio	1.51	1.51	-20.10	-21.13	-28.03	21.26
Net Debt / FCF Ratio	-	-	13.57	-39.49	-5.52	-701.10
Asset Turnover	0.60	0.60	0.59	0.58	0.54	0.40
Quick Ratio	1.74	1.74	3.24	3.72	3.17	4.12
Current Ratio	2.28	2.28	3.40	3.89	3.32	4.30
Return on Equity (ROE)	-0.25%	-0.25%	1.71%	1.42%	-1.60%	-9.46%
Return on Assets (ROA)	2.27%	2.27%	0.19%	-0.03%	-0.47%	-3.52%
Return on Invested Capital (ROIC)	-0.88%	-1.22%	0.49%	-0.11%	18.55%	-17.19%
Return on Capital Employed (ROCE)	3.80%	3.80%	0.40%	-0.10%	-0.90%	-6.90%
Earnings Yield	-0.05%	-0.06%	0.39%	0.25%	-0.32%	-1.81%
FCF Yield	-	-	-0.77%	0.27%	2.24%	0.02%
Buyback Yield / Dilution	-0.69%	-0.69%	-0.28%	-4.36%	-0.46%	-7.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q