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	198	107	47	84	73	110
Market Cap Growth	3.30%	127.49%	-43.74%	15.29%	-34.05%	292.00%
Enterprise Value	201	111	49	79	77	113
Last Close Price	11.89	7.86	3.53	6.33	5.97	9.10
PE Ratio	-	218.89	-12.28	94.25	26.34	47.35
PS Ratio	2.38	1.19	0.67	1.16	0.69	1.50
PB Ratio	5.47	2.72	1.25	2.06	2.23	3.76
P/FCF Ratio	-133.56	24.13	-29.85	-9.94	12.83	-17.68
P/OCF Ratio	-23221.21	17.40	-85.06	-12.23	9.84	-23.48
EV/Sales Ratio	2.42	1.23	0.69	1.10	0.73	1.54
EV/EBITDA Ratio	-201.39	32.58	-14.97	-15.58	15.56	24.37
EV/EBIT Ratio	-52.74	133.02	-9.10	-11.70	22.95	34.27
EV/FCF Ratio	-132.22	24.99	-31.06	-9.41	13.63	-18.20
Debt / Equity Ratio	0.15	0.15	0.09	0.11	0.32	0.25
Debt / EBITDA Ratio	-	1.46	-	-	1.89	1.44
Debt / FCF Ratio	-4.50	1.32	-2.23	-0.55	1.81	-1.19
Asset Turnover	1.14	1.20	0.95	0.92	1.45	1.19
Inventory Turnover	64.83	74.52	81.65	101.34	163.23	122.96
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
Return on Equity (ROE)	-6.04%	2.39%	-8.22%	2.99%	10.21%	9.87%
Return on Assets (ROA)	-2.60%	0.70%	-4.54%	-5.41%	2.89%	3.33%
Return on Capital (ROIC)	-4.63%	1.21%	-7.79%	-9.62%	5.29%	6.20%
Earnings Yield	-1.34%	0.45%	-8.11%	1.00%	3.94%	2.11%
FCF Yield	-0.61%	4.14%	-3.35%	-10.06%	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: S&P Capital IQ. Standard template.