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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,638	1,128	1,051	1,231	1,068	1,189
Market Cap Growth	232.50%	7.36%	-14.62%	15.28%	-10.24%	49.42%
Enterprise Value	2,679	1,159	941.03	1,101	935.7	1,056
Last Close Price	63.01	28.53	27.08	32.14	28.52	31.79
PE Ratio	367.27	-	270.80	401.75	-	-
Forward PE	49.74	29.69	30.09	40.68	50.48	142.88
PEG Ratio	-	1.31	1.50	2.03	2.52	9.76
PS Ratio	11.40	5.15	5.85	7.42	7.19	10.71
PB Ratio	8.97	4.16	4.27	5.38	5.08	5.42
P/TBV Ratio	18.48	9.06	4.83	6.31	5.98	6.41
P/FCF Ratio	-	-	-	375.76	44.73	6259.45
P/OCF Ratio	154.39	46.90	108.29	84.29	33.05	280.30
EV/Sales Ratio	11.58	5.29	5.24	6.64	6.30	9.51
EV/EBITDA Ratio	91.00	67.42	120.74	131.32	135.26	-
EV/EBIT Ratio	132.52	198.17	1006.44	-	-	-
EV/FCF Ratio	-	-	-	336.27	39.20	5558.35
Debt / Equity Ratio	0.24	0.25	0.01	0.02	0.03	0.02
Debt / EBITDA Ratio	2.49	4.24	0.66	0.74	1.06	-
Debt / FCF Ratio	-	-	-	1.89	0.31	36.93
Net Debt / Equity Ratio	0.15	0.11	-0.45	-0.56	-0.63	-0.61
Net Debt / EBITDA Ratio	1.41	1.78	-14.08	-15.42	-19.06	14.10
Net Debt / FCF Ratio	-2.26	-3.48	13.57	-39.49	-5.52	-701.10
Asset Turnover	0.54	0.60	0.59	0.58	0.54	0.40
Quick Ratio	1.70	1.74	3.11	3.55	3.12	4.11
Current Ratio	2.34	2.28	3.40	3.89	3.32	4.30
Return on Equity (ROE)	2.60%	-0.25%	1.71%	1.41%	-1.60%	-9.46%
Return on Assets (ROA)	5.19%	3.50%	0.43%	-0.07%	-7.04%	-5.60%
Return on Invested Capital (ROIC)	6.48%	5.20%	0.86%	-0.17%	-16.93%	-13.18%
Return on Capital Employed (ROCE)	4.47%	1.94%	0.38%	-0.07%	-0.93%	-7.99%
Earnings Yield	0.27%	-	0.37%	0.25%	-	-
FCF Yield	-	-	-	0.27%	2.24%	0.02%
Buyback Yield / Dilution	-1.14%	-0.69%	-0.28%	-4.36%	-0.46%	-7.78%
Total Shareholder Return	-1.14%	-0.69%	-0.28%	-4.36%	-0.46%	-7.78%

SEC Filings: 10-K · 10-Q