Perma-Fix Environmental Services, Inc. (PESI)

PESI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238	200	107	47	84	73
Market Cap Growth	25.56%	86.63%	127.48%	-43.74%	15.29%	-34.05%
Enterprise Value	226	194	111	49	79	77
Last Close Price	12.87	11.07	7.86	3.53	6.33	5.97
PE Ratio	-	-	220.62	-	100.12	25.35
PS Ratio	3.79	3.38	1.19	0.67	1.16	0.69
PB Ratio	4.30	3.20	2.72	1.25	2.06	2.24
P/TBV Ratio	5.37	3.88	3.69	1.72	2.77	2.97
P/FCF Ratio	-	-	22.49	-	-	12.83
P/OCF Ratio	-	-	16.53	-	-	9.84
EV/Sales Ratio	3.73	3.29	1.24	0.69	1.10	0.73
EV/EBITDA Ratio	-	-	32.58	-	-	15.56
EV/EBIT Ratio	-	-	133.03	-	-	22.95
EV/FCF Ratio	-	-	23.29	-	-	13.63
Debt / Equity Ratio	0.07	0.08	0.15	0.09	0.11	0.32
Debt / EBITDA Ratio	-	-	1.46	-	-	1.89
Debt / FCF Ratio	-	-	1.23	-	-	1.82
Asset Turnover	0.72	0.67	1.20	0.95	0.92	1.45
Inventory Turnover	49.21	47.20	74.52	81.65	101.34	163.23
Quick Ratio	1.54	2.08	0.99	0.76	0.96	0.97
Current Ratio	1.77	2.29	1.18	1.04	1.16	1.11
Return on Equity (ROE)	-23.26%	-38.46%	2.39%	-8.22%	2.99%	10.21%
Return on Assets (ROA)	-8.91%	-11.12%	0.70%	-4.54%	-5.42%	2.89%
Return on Capital (ROIC)	-14.10%	-17.40%	1.21%	-7.79%	-9.62%	5.29%
Return on Capital Employed (ROCE)	-17.90%	-20.80%	1.60%	-11.20%	-13.20%	7.30%
Earnings Yield	-4.87%	-10.01%	0.45%	-8.11%	1.00%	3.94%
FCF Yield	-6.60%	-9.09%	4.45%	-3.35%	-10.06%	7.80%
Buyback Yield / Dilution	-23.99%	-9.70%	-3.46%	-4.79%	-2.64%	-2.38%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q