Perma-Fix Environmental Services, Inc. (PESI)

PESI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	172	107	47	84	73	110
Market Cap Growth	36.76%	127.49%	-43.74%	15.29%	-34.05%	292.00%
Enterprise Value	166	111	49	79	77	113
Last Close Price	10.85	7.86	3.53	6.33	5.97	9.10
PE Ratio	-	220.62	-	100.12	25.35	47.50
Forward PE	-	15.08	15.08	15.08	15.08	15.08
PS Ratio	2.33	1.19	0.67	1.16	0.69	1.50
PB Ratio	4.05	2.72	1.25	2.06	2.23	3.76
P/TBV Ratio	6.16	3.69	1.72	2.77	2.97	5.24
P/FCF Ratio	-	24.13	-	-	12.83	-
P/OCF Ratio	-	17.40	-	-	9.84	-
EV/Sales Ratio	2.48	1.23	0.69	1.10	0.73	1.54
EV/EBITDA Ratio	-	32.58	-	-	15.56	24.37
EV/EBIT Ratio	-	133.02	-	-	22.95	34.27
EV/FCF Ratio	-	24.99	-	-	13.63	-
Debt / Equity Ratio	0.12	0.15	0.09	0.11	0.32	0.25
Debt / EBITDA Ratio	-	1.46	-	-	1.89	1.44
Debt / FCF Ratio	-	1.32	-	-	1.81	-
Asset Turnover	0.85	1.20	0.95	0.92	1.45	1.19
Inventory Turnover	58.60	74.52	81.65	101.34	163.23	122.96
Quick Ratio	1.17	0.99	0.76	0.96	0.97	0.86
Current Ratio	1.42	1.18	1.04	1.16	1.11	1.00
Return on Equity (ROE)	-38.37%	2.39%	-8.22%	2.99%	10.21%	9.87%
Return on Assets (ROA)	-9.54%	0.70%	-4.54%	-5.41%	2.89%	3.33%
Return on Capital (ROIC)	-16.31%	1.21%	-7.79%	-9.62%	5.29%	6.20%
Earnings Yield	-9.55%	0.45%	-8.11%	1.00%	3.94%	2.11%
FCF Yield	-4.58%	4.14%	-3.35%	-10.06%	7.80%	-5.65%
Buyback Yield / Dilution	-7.40%	-3.46%	-4.79%	-2.64%	-2.38%	-1.73%
Total Shareholder Return	-7.40%	-3.46%	-4.79%	-2.64%	-2.38%	-1.73%

Source: S&P Capital IQ. Standard template. Financial Sources.