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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,194	1,230	1,066	1,187	791	546
Market Cap Growth	-0.64%	15.34%	-10.20%	50.05%	44.80%	100.83%
Enterprise Value	1,057	1,101	958	1,053	631	456
Last Close Price	30.21	32.14	28.52	31.79	21.60	16.89
PE Ratio	279.81	401.75	-	-	-	-
Forward PE	32.50	40.68	50.48	142.88	66.46	51.57
PS Ratio	6.82	7.42	7.18	10.69	8.99	6.38
PB Ratio	4.87	5.37	5.08	5.41	3.37	2.79
P/TBV Ratio	5.78	6.20	6.00	6.44	4.08	2.91
P/FCF Ratio	-	375.49	44.67	6248.45	53.41	38.92
P/OCF Ratio	118.59	84.23	33.01	279.80	36.32	22.22
PEG Ratio	1.59	9.76	9.76	9.76	3.32	2.06
EV/Sales Ratio	6.20	6.64	6.45	9.48	7.17	5.32
EV/EBITDA Ratio	152.38	131.26	138.42	-	-	-
EV/FCF Ratio	-	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	0.59	0.57	0.78	-	-	4.77
Debt / FCF Ratio	-	1.89	0.31	36.93	0.57	0.68
Asset Turnover	0.58	0.58	0.54	0.40	0.33	0.37
Quick Ratio	3.14	3.68	3.17	4.12	4.34	5.07
Current Ratio	3.32	3.89	3.32	4.30	4.58	5.27
Return on Equity (ROE)	1.91%	1.41%	-1.60%	-9.46%	-18.74%	-2.74%
Return on Assets (ROA)	-0.10%	-0.03%	-0.47%	-3.52%	-3.98%	-2.03%
Return on Capital (ROIC)	-0.12%	-0.04%	-0.59%	-4.21%	-4.68%	-2.33%
Earnings Yield	0.37%	0.25%	-0.32%	-1.81%	-5.10%	-0.99%
FCF Yield	-0.35%	0.27%	2.24%	0.02%	1.87%	2.57%
Buyback Yield / Dilution	-1.03%	-4.36%	-0.46%	-7.78%	-6.32%	-0.75%
Total Shareholder Return	-1.03%	-4.36%	-0.46%	-7.78%	-6.32%	-0.75%

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