Perma-Fix Environmental Services, Inc. (PESI)

PESI Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	155	107	47	84	73	110
Market Cap Growth	3.30%	127.49%	-43.77%	15.29%	-34.01%	292.00%
Enterprise Value	158	105	49	84	75	117
PE Ratio	-	220.62	-12.33	100.18	25.37	47.50
PS Ratio	1.86	1.19	0.67	1.16	0.69	1.50
PB Ratio	4.27	2.72	1.25	2.06	2.12	3.56
P/FCF Ratio	-133.56	24.13	-30.35	-9.96	12.83	-17.69
P/OCF Ratio	-23221.21	17.40	-85.06	-12.23	9.85	-23.48
EV/Sales Ratio	1.90	1.17	0.69	1.16	0.71	1.59
EV/EBITDA Ratio	-245.41	30.23	-26.33	-77.64	15.10	26.26
EV/EBIT Ratio	-56.59	114.78	-12.30	-30.31	22.27	37.59
EV/FCF Ratio	-136.12	23.76	-31.41	-9.99	13.24	-18.82
Debt / Equity Ratio	0.15	0.15	0.09	0.11	0.30	0.24
Debt / EBITDA Ratio	-8.12	1.68	-1.90	-4.30	2.07	1.66
Debt / FCF Ratio	-4.50	1.32	-2.27	-0.55	1.81	-1.19
Quick Ratio	0.81	0.99	0.76	0.96	0.97	0.86
Current Ratio	1.01	1.18	1.04	1.16	1.11	1.00
Asset Turnover	1.09	1.18	0.98	0.96	1.41	1.15
Interest Coverage	-6.20	2.21	-16.77	-9.61	4.86	4.86
Return on Equity (ROE)	-7.00%	1.30%	-9.90%	2.20%	8.60%	8.00%
Return on Assets (ROA)	-3.50%	0.60%	-5.30%	1.10%	3.80%	3.60%
Return on Capital (ROIC)	-7.50%	1.61%	-13.15%	-14.97%	8.02%	7.27%
Earnings Yield	-1.72%	0.45%	-8.11%	1.00%	3.94%	2.11%
FCF Yield	-0.79%	4.14%	-3.30%	-10.04%	7.80%	-5.65%
Buyback Yield / Dilution	-2.38%	-3.46%	-4.79%	-2.64%	-2.38%	-1.73%
Total Shareholder Return	-2.38%	-3.46%	-4.79%	-2.64%	-2.38%	-1.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).