PDF Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,258	1,050	1,230	1,066	1,187	791
Market Cap Growth	19.33%	-14.62%	15.34%	-10.20%	50.05%	44.80%
Enterprise Value	1,296	935	1,101	958	1,053	631
Last Close Price	31.85	27.08	32.14	28.52	31.79	21.60
PE Ratio	-	258.80	396.05	-	-	-
Forward PE	33.15	30.09	40.68	50.48	142.88	66.46
PS Ratio	6.03	5.85	7.42	7.18	10.69	8.99
PB Ratio	4.76	4.27	5.37	5.08	5.41	3.37
P/TBV Ratio	11.10	4.80	6.20	6.00	6.44	4.08
P/FCF Ratio	-	-	375.49	44.67	6248.45	53.41
P/OCF Ratio	151.30	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	6.27	5.21	6.64	6.45	9.48	7.17
EV/EBITDA Ratio	95.55	171.35	179.87	203.57	-	-
EV/EBIT Ratio	172.83	1000.42	-	-	-	-
EV/FCF Ratio	-	-	336.12	40.12	5543.25	42.62
Debt / Equity Ratio	0.28	0.02	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	4.56	0.64	0.72	1.02	-	-
Debt / FCF Ratio	-	-	1.89	0.31	36.93	0.57
Asset Turnover	0.58	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	2.21	3.40	3.89	3.32	4.30	4.58
Return on Equity (ROE)	-0.02%	1.71%	1.42%	-1.60%	-9.46%	-18.74%
Return on Assets (ROA)	1.31%	0.19%	-0.03%	-0.47%	-3.52%	-3.98%
Return on Invested Capital (ROIC)	-0.07%	0.49%	-0.11%	18.55%	-17.19%	-16.32%
Return on Capital Employed (ROCE)	2.20%	0.40%	-0.10%	-0.90%	-6.90%	-6.80%
Earnings Yield	-0.00%	0.39%	0.25%	-0.32%	-1.81%	-5.10%
FCF Yield	-1.64%	-0.77%	0.27%	2.24%	0.02%	1.87%
Buyback Yield / Dilution	-0.40%	-0.28%	-4.36%	-0.46%	-7.78%	-6.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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