PDF Solutions, Inc. (PDFS)

PDF Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	892	1,050	1,230	1,066	1,187	791
Market Cap Growth	-14.62%	-14.62%	15.34%	-10.20%	50.05%	44.80%
Enterprise Value	782	935	1,101	958	1,053	631
Last Close Price	23.01	27.08	32.14	28.52	31.79	21.60
PE Ratio	230.10	258.80	396.05	-	-	-
Forward PE	27.07	30.09	40.68	50.48	142.88	66.46
PS Ratio	4.95	5.85	7.42	7.18	10.69	8.99
PB Ratio	3.63	4.27	5.37	5.08	5.41	3.37
P/TBV Ratio	4.80	4.80	6.20	6.00	6.44	4.08
P/FCF Ratio	-	-	375.49	44.67	6248.45	53.41
P/OCF Ratio	-	-	84.23	33.01	279.80	36.32
PEG Ratio	1.35	9.76	9.76	9.76	9.76	3.32
EV/Sales Ratio	4.36	5.21	6.64	6.45	9.48	7.17
EV/EBITDA Ratio	115.82	138.45	131.26	138.42	-	-
EV/EBIT Ratio	402.50	481.17	-	-	-	-
EV/FCF Ratio	-	-	336.12	40.12	5543.25	42.62
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	0.56	0.56	0.57	0.78	-	-
Debt / FCF Ratio	-	-	1.89	0.31	36.93	0.57
Asset Turnover	0.59	0.59	0.58	0.54	0.40	0.33
Quick Ratio	3.11	3.11	3.68	3.17	4.12	4.34
Current Ratio	3.40	3.40	3.89	3.32	4.30	4.58
Return on Equity (ROE)	1.71%	1.71%	1.41%	-1.60%	-9.46%	-18.74%
Return on Assets (ROA)	0.40%	0.40%	-0.03%	-0.47%	-3.52%	-3.98%
Return on Capital (ROIC)	0.50%	0.50%	-0.04%	-0.59%	-4.21%	-4.68%
Return on Capital Employed (ROCE)	0.76%	0.76%	-	-	-	-
Earnings Yield	0.45%	0.39%	0.25%	-0.32%	-1.81%	-5.10%
FCF Yield	-	0.27%	2.24%	0.02%	1.87%
Buyback Yield / Dilution	-0.28%	-0.28%	-4.36%	-0.46%	-7.78%	-6.32%
Total Shareholder Return	-0.28%	-0.28%	-4.36%	-0.46%	-7.78%	-6.32%

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