PowerSchool Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,786	4,758	4,603	3,268	-	-
Market Cap Growth	-	3.37%	40.85%	-	-	-
Enterprise Value	3,585	5,557	5,215	3,922	1,156	1,133
PE Ratio	-152.80	-152.80	-221.42	-96.77	-	-
PS Ratio	3.99	6.82	7.30	5.85	-	-
PB Ratio	2.14	3.66	3.69	2.65	-	-
P/FCF Ratio	21.44	36.61	44.30	31.67	-	-
P/OCF Ratio	16.33	27.89	30.89	22.83	-	-
EV/Sales Ratio	5.14	7.96	8.27	7.02	2.66	3.10
EV/EBITDA Ratio	21.17	32.81	38.72	33.75	9.81	15.56
EV/EBIT Ratio	102.10	158.27	813.43	1425.80	52.30	-139.58
EV/FCF Ratio	27.59	42.76	50.19	38.01	19.96	47.42
Debt / Equity Ratio	0.64	0.64	0.60	0.60	0.72	0.68
Debt / EBITDA Ratio	4.95	4.95	5.57	6.38	10.26	16.09
Debt / FCF Ratio	6.45	6.45	7.22	7.18	20.87	49.05
Quick Ratio	0.22	0.22	0.46	0.35	0.29	0.35
Current Ratio	0.30	0.30	0.55	0.45	0.36	0.42
Asset Turnover	0.19	0.19	0.18	0.16	0.14	-
Interest Coverage	0.53	0.53	0.16	0.05	0.32	-0.10
Return on Equity (ROE)	-2.40%	-2.40%	-1.70%	-2.30%	-2.70%	-
Return on Assets (ROA)	-0.90%	-0.90%	-0.60%	-0.90%	-1.50%	-
Return on Capital (ROIC)	1.14%	1.14%	0.30%	0.29%	0.78%	-0.27%
Earnings Yield	-1.12%	-0.65%	-0.45%	-1.03%	-	-
FCF Yield	4.66%	2.73%	2.26%	3.16%	-	-
Buyback Yield / Dilution	17.94%	17.94%	-26.03%	-	-	-
Total Shareholder Return	17.94%	17.94%	-26.03%	-	-	-

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).