Perion Network Ltd. (PERI)

Perion Network Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	330	392	408	1,452	1,130	1,042
Market Cap Growth	-29.28%	-3.89%	-71.93%	28.51%	8.43%	203.58%
Enterprise Value	40	98	47	937	750	900
Last Close Price	8.50	9.58	8.47	30.87	25.30	24.05
PE Ratio	-	-	32.32	12.63	11.59	26.92
Forward PE	6.47	-	92.77	12.08	15.89	24.69
PS Ratio	0.75	0.89	0.82	1.95	1.77	2.18
PB Ratio	0.50	0.58	0.56	2.02	1.94	2.23
P/TBV Ratio	1.03	1.22	1.00	3.81	3.36	4.72
P/FCF Ratio	8.65	10.27	6084.09	9.39	9.33	14.79
P/OCF Ratio	7.88	9.35	58.75	9.34	9.25	14.66
PEG Ratio	35.79	-	4.22	0.55	0.64	0.99
EV/Sales Ratio	0.09	0.22	0.09	1.26	1.17	1.88
EV/EBITDA Ratio	9.70	24.04	4.59	6.84	6.38	17.26
EV/EBIT Ratio	-	-	8.65	7.05	7.24	20.63
EV/FCF Ratio	1.04	2.58	697.08	6.06	6.19	12.78
Debt / Equity Ratio	0.03	0.03	0.03	0.01	0.02	0.03
Debt / EBITDA Ratio	2.80	2.80	1.59	0.06	0.10	0.24
Debt / FCF Ratio	0.59	0.59	332.87	0.05	0.10	0.19
Net Debt / Equity Ratio	-0.43	-0.43	-0.49	-0.65	-0.72	-0.66
Net Debt / EBITDA Ratio	-70.92	-70.92	-34.50	-3.39	-3.56	-5.91
Net Debt / FCF Ratio	-7.61	-7.61	-5239.30	-3.01	-3.45	-4.37
Asset Turnover	0.48	0.48	0.50	0.76	0.81	0.89
Quick Ratio	2.66	2.66	3.32	2.07	2.52	2.26
Current Ratio	2.76	2.76	3.47	2.14	2.57	2.30
Return on Equity (ROE)	-1.13%	-1.13%	1.75%	17.67%	18.57%	11.89%
Return on Assets (ROA)	-0.93%	-0.93%	0.34%	8.54%	8.18%	5.09%
Return on Invested Capital (ROIC)	-3.49%	-3.59%	1.41%	54.07%	55.75%	23.82%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	0.70%	18.00%	16.30%	8.40%
Earnings Yield	-2.40%	-2.02%	3.09%	7.92%	8.63%	3.71%
FCF Yield	11.56%	9.74%	0.02%	10.65%	10.71%	6.76%
Buyback Yield / Dilution	15.05%	15.05%	1.03%	-4.17%	-27.07%	-31.36%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q