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	Jul '26 Jul 2, 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 Cap	5,533	4,114	1,889	674	1,433	2,184
Market Cap Growth	185.27%	117.77%	180.43%	-52.99%	-34.38%	-
Enterprise Value	6,815	4,491	2,380	1,313	2,092	2,738
Last Close Price	33.92	27.53	12.78	4.60	9.14	13.89
PE Ratio	-	-	-	11.22	17.58	-
Forward PE	19.50	19.54	21.61	23.00	38.42	-
PS Ratio	7.84	6.30	3.37	2.09	3.98	15.37
PB Ratio	4.59	3.63	1.63	0.58	1.27	2.05
P/FCF Ratio	58.33	19.73	10.93	-	-	-
P/OCF Ratio	44.11	17.28	10.03	3490.54	-	-
EV/Sales Ratio	9.65	6.88	4.24	4.08	5.80	19.28
EV/EBITDA Ratio	-	-	38.42	8.24	10.68	-
EV/EBIT Ratio	-	-	-	13.91	16.08	-
EV/FCF Ratio	71.84	21.53	13.77	-	-	-
Debt / Equity Ratio	1.04	0.62	0.60	0.60	0.55	0.58
Debt / EBITDA Ratio	-	-	11.13	4.31	3.48	-
Debt / FCF Ratio	13.16	3.37	3.99	-	-	-
Net Debt / Equity Ratio	0.96	0.33	0.42	0.56	0.49	0.43
Net Debt / EBITDA Ratio	-9.48	-2.97	7.92	4.01	2.83	-0.70
Net Debt / FCF Ratio	12.19	1.81	2.84	-69.21	-11.35	-42.24
Asset Turnover	0.24	0.26	0.24	0.13	0.14	0.11
Inventory Turnover	1.86	2.17	1.86	1.34	1.86	1.82
Quick Ratio	1.39	2.23	4.07	1.58	2.07	2.40
Current Ratio	3.09	3.22	6.31	4.56	4.16	3.56
Return on Equity (ROE)	-16.26%	-18.02%	-0.51%	5.65%	7.65%	-121.69%
Return on Assets (ROA)	-5.27%	-6.92%	-0.02%	4.34%	4.86%	-52.12%
Return on Invested Capital (ROIC)	-7.93%	-11.12%	-0.03%	5.78%	7.21%	-41.82%
Return on Capital Employed (ROCE)	-7.48%	-8.32%	-0.16%	4.07%	5.33%	-55.17%
Earnings Yield	-	-	-	8.91%	5.69%	-
FCF Yield	1.71%	5.07%	9.15%	-	-	-
Buyback Yield / Dilution	-2.11%	-3.20%	12.46%	4.93%	-66.58%	-98.14%
Total Shareholder Return	-2.11%	-3.20%	12.46%	4.93%	-66.58%	-98.14%

SEC Filings: 10-K · 10-Q