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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	751	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	641	935	1,101	958	1,053	631
Last Close Price	19.19	27.08	32.14	28.52	31.79	21.60
PE Ratio	191.90	258.80	396.05	-	-	-
Forward PE	21.09	30.09	40.68	50.48	142.88	66.46
PS Ratio	4.13	5.85	7.42	7.18	10.69	8.99
PB Ratio	3.03	4.27	5.37	5.08	5.41	3.37
P/TBV Ratio	3.43	4.80	6.20	6.00	6.44	4.08
P/FCF Ratio	-	-	375.49	44.67	6248.45	53.41
P/OCF Ratio	77.36	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	3.57	5.21	6.64	6.45	9.48	7.17
EV/EBITDA Ratio	117.40	171.35	179.87	203.57	-	-
EV/EBIT Ratio	685.44	1000.42	-	-	-	-
EV/FCF Ratio	-	-	336.12	40.12	5543.25	42.62
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	0.64	0.64	0.72	1.02	-	-
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	3.24	3.24	3.72	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%	1.42%	-1.60%	-9.46%	-18.74%
Return on Assets (ROA)	0.19%	0.19%	-0.03%	-0.47%	-3.52%	-3.98%
Return on Capital (ROIC)	0.24%	0.24%	-0.04%	-0.59%	-4.21%	-4.68%
Return on Capital Employed (ROCE)	0.40%	0.40%	-	-	-	-
Earnings Yield	0.54%	0.39%	0.25%	-0.32%	-1.81%	-5.10%
FCF Yield	-1.08%	-0.77%	0.27%	2.24%	0.02%	1.87%
Buyback Yield / Dilution	-0.28%	-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