Perimeter Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,509	4,072	1,869	703	1,437	2,183
Market Cap Growth	103.35%	117.91%	165.90%	-51.11%	-34.14%	-
Enterprise Value	4,007	4,556	2,448	1,428	2,040	2,828
Last Close Price	23.48	27.53	12.78	4.60	9.14	13.89
PE Ratio	-	-	-	10.41	15.67	-
Forward PE	18.70	19.54	21.61	23.00	38.42	-
PS Ratio	5.37	6.24	3.33	2.18	3.99	6.02
PB Ratio	3.10	3.59	1.62	0.61	1.26	2.02
P/FCF Ratio	16.82	19.53	10.81	-	-	34.87
P/OCF Ratio	14.73	17.10	9.92	3641.49	-	30.17
EV/Sales Ratio	6.14	6.98	4.36	4.43	5.66	7.81
EV/EBITDA Ratio	-	-	39.51	7.14	10.41	-
EV/EBIT Ratio	-	-	-	10.56	15.68	-
EV/FCF Ratio	19.21	21.84	14.16	-	-	45.18
Debt / Equity Ratio	0.73	0.73	0.70	0.69	0.69	0.71
Debt / EBITDA Ratio	-	-	12.31	3.90	3.92	-
Debt / FCF Ratio	3.95	3.95	4.66	-	-	12.22
Net Debt / Equity Ratio	0.44	0.44	0.53	0.65	0.58	0.50
Net Debt / EBITDA Ratio	-3.93	-3.93	9.80	3.73	3.38	-1.02
Net Debt / FCF Ratio	2.39	2.39	3.51	-80.66	-13.57	8.61
Asset Turnover	0.26	0.26	0.24	0.14	0.14	0.20
Inventory Turnover	2.17	2.17	1.86	1.34	1.86	2.29
Quick Ratio	2.36	2.36	4.25	1.71	2.07	2.50
Current Ratio	3.22	3.22	6.31	4.56	4.16	3.70
Return on Equity (ROE)	-18.02%	-18.02%	-0.51%	5.89%	8.27%	-96.36%
Return on Assets (ROA)	-4.95%	-4.95%	-0.10%	3.54%	3.23%	-19.87%
Return on Invested Capital (ROIC)	-12.46%	-11.83%	-0.21%	7.31%	7.17%	-45.86%
Return on Capital Employed (ROCE)	-8.10%	-8.10%	-0.20%	6.00%	5.50%	-23.80%
Earnings Yield	-5.88%	-5.07%	-0.32%	9.60%	6.38%	-30.31%
FCF Yield	5.94%	5.12%	9.25%	-1.31%	-3.39%	2.87%
Buyback Yield / Dilution	-3.20%	-3.20%	12.46%	4.93%	-156.85%	-28.50%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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