Perimeter Solutions, SA (PRM)

Perimeter Solutions, 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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,987	703	1,437	2,183	-	-
Market Cap Growth	17.75%	-51.10%	-34.15%	-	-	-
Enterprise Value	2,744	1,428	2,040	2,828	-	-
Last Close Price	13.68	4.60	9.14	13.89	-	-
PE Ratio	-	11.22	17.58	-1.43	-	-
PS Ratio	5.24	2.18	3.99	6.02	-	-
PB Ratio	1.85	0.61	1.26	2.02	-	-
P/FCF Ratio	26.74	-76.04	-29.46	34.87	-	-
P/OCF Ratio	23.50	3641.49	-35.78	30.17	-	-
EV/Sales Ratio	7.07	4.43	5.66	7.81	-	-
EV/EBITDA Ratio	29.03	7.14	9.24	-5.34	-	-
EV/EBIT Ratio	94.17	10.56	13.17	-4.79	-	-
EV/FCF Ratio	36.94	-154.51	-41.81	45.18	-	-
Debt / Equity Ratio	0.74	0.69	0.69	0.71	2.36	2.78
Debt / EBITDA Ratio	8.08	3.90	3.49	-	5.30	13.71
Debt / FCF Ratio	10.78	-86.37	-16.17	12.22	10.85	-79.64
Asset Turnover	0.16	0.13	0.14	0.19	0.30	-
Inventory Turnover	1.28	1.27	1.55	2.29	2.76	-
Quick Ratio	1.73	1.71	2.07	2.49	1.91	1.07
Current Ratio	3.61	4.56	4.16	3.70	4.04	2.57
Return on Equity (ROE)	-4.88%	5.89%	8.26%	-96.36%	8.76%	-
Return on Assets (ROA)	0.77%	3.54%	3.84%	-19.87%	3.91%	-
Return on Capital (ROIC)	0.95%	4.36%	5.13%	-26.15%	4.53%	-
Earnings Yield	-2.76%	9.60%	6.38%	-30.31%	-	-
FCF Yield	3.74%	-1.32%	-3.39%	2.87%	-	-
Buyback Yield / Dilution	13.35%	4.93%	-156.85%	-28.50%	-	-
Total Shareholder Return	13.35%	4.93%	-156.85%	-28.50%	-	-

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