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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	912	1,050	1,230	1,066	1,187	791
Market Cap Growth	-42.46%	-14.62%	15.34%	-10.20%	50.05%	44.80%
Enterprise Value	931	935	1,101	958	1,053	631
Last Close Price	23.29	27.08	32.14	28.52	31.79	21.60
PE Ratio	642.85	258.80	396.05	-	-	-
Forward PE	25.34	30.09	40.68	50.48	142.88	66.46
PS Ratio	4.85	5.85	7.42	7.18	10.69	8.99
PB Ratio	3.66	4.27	5.37	5.08	5.41	3.37
P/TBV Ratio	9.70	4.80	6.20	6.00	6.44	4.08
P/FCF Ratio	-	-	375.49	44.67	6248.45	53.41
P/OCF Ratio	45.12	108.21	84.23	33.01	279.80	36.32
PEG Ratio	-	1.50	2.03	2.52	9.76	3.32
EV/Sales Ratio	5.01	5.21	6.64	6.45	9.48	7.17
EV/EBITDA Ratio	258.27	171.35	179.87	203.57	-	-
EV/EBIT Ratio	-	1000.42	-	-	-	-
EV/FCF Ratio	-	-	336.12	40.12	5543.25	42.62
Debt / Equity Ratio	0.30	0.02	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	11.73	0.64	0.72	1.02	-	-
Debt / FCF Ratio	-	-	1.89	0.31	36.93	0.57
Asset Turnover	0.55	0.59	0.58	0.54	0.40	0.33
Quick Ratio	2.01	3.24	3.72	3.17	4.12	4.34
Current Ratio	2.19	3.40	3.89	3.32	4.30	4.58
Return on Equity (ROE)	0.60%	1.71%	1.42%	-1.60%	-9.46%	-18.74%
Return on Assets (ROA)	-0.12%	0.19%	-0.03%	-0.47%	-3.52%	-3.98%
Return on Capital (ROIC)	-0.15%	0.24%	-0.04%	-0.59%	-4.21%	-4.68%
Return on Capital Employed (ROCE)	-	0.40%	-	-	-	-
Earnings Yield	0.16%	0.39%	0.25%	-0.32%	-1.81%	-5.10%
FCF Yield	-0.41%	-0.77%	0.27%	2.24%	0.02%	1.87%
Buyback Yield / Dilution	-0.89%	-0.28%	-4.36%	-0.46%	-7.78%	-6.32%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q