Perimeter Solutions, Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2020	2019
Market Capitalization	1,127	703	1,437	-	-
Market Cap Growth	-15.63%	-51.10%	-	-	-
Enterprise Value	1,780	1,342	1,991	665	720
PE Ratio	-	10.41	15.67	-	-
PS Ratio	3.34	2.18	3.99	-	-
PB Ratio	1.07	0.61	1.26	-	-
P/FCF Ratio	43.24	-76.04	-29.46	-	-
P/OCF Ratio	32.58	3641.49	-35.78	-	-
EV/Sales Ratio	5.28	4.17	5.52	1.96	3.01
EV/EBITDA Ratio	21.15	7.76	9.44	4.93	14.41
EV/EBIT Ratio	131.65	13.04	14.24	8.66	-89.38
EV/FCF Ratio	68.30	-145.26	-40.82	10.50	-78.57
Debt / Equity Ratio	0.65	0.60	0.60	2.36	2.78
Debt / EBITDA Ratio	8.17	3.97	3.23	5.10	14.61
Debt / FCF Ratio	26.38	-74.33	-13.95	10.85	-79.64
Quick Ratio	1.16	1.58	2.07	1.56	0.94
Current Ratio	3.79	4.56	4.16	4.04	2.57
Asset Turnover	0.14	0.14	0.14	0.30	-
Interest Coverage	0.32	2.49	3.28	1.83	-0.16
Return on Equity (ROE)	-2.20%	5.80%	8.00%	8.80%	-
Return on Assets (ROA)	-1.00%	2.80%	3.70%	2.10%	-
Return on Capital (ROIC)	0.39%	5.63%	6.75%	5.10%	-0.58%
Earnings Yield	-2.17%	9.60%	6.38%	-	-
FCF Yield	2.31%	-1.32%	-3.39%	-	-
Buyback Yield / Dilution	14.25%	4.93%	-230.06%	-	-
Total Shareholder Return	14.25%	4.93%	-230.06%	-	-

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).