Perimeter Solutions, SA Financial Ratios — PRM Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.76	- -	8.26	5.89	-0.51	-18.02
Return on Assets (%)	- -	2.12	- -	3.64	2.83	-0.25	-8.14
Return on Capital (%)	- -	5.44	- -	7.39	- -	- -	- -
Return on Invested Capital (%)	- -	5.05	- -	6.86	- -	- -	- -
Gross Margin (%)	35.05	47.72	- -	35.69	39.83	56.52	57.46
EBITDA Margin (%)	21.83	38.16	- -	54.33	49.46	11.04	-19.44
Operating Margin (%)	-2.41	21.05	- -	36.08	41.97	-0.67	-30.78
Incremental Operating Margin (%)	- -	77.05	- -	- -	- -	- -	- -
Pretax Margin (%)	-24.95	10.23	- -	26.97	19.12	-8.35	-36.19
Profit Margin (%)	-17.57	7.14	- -	25.45	20.95	-1.05	-31.61
Net Income to Common Margin (%)	-17.57	7.14	- -	25.45	20.95	-1.05	-31.61
Effective Tax Rate (%)	- -	30.18	- -	5.62	- -	- -	- -
Dvd Payout Ratio (%)	-29.4	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	8.76	- -	8.26	5.89	-0.51	-18.02

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	730	687	664	684	690	693	707
ST Debt	6	7	- -	4	3	3	4
LT Debt	724	681	664	681	687	689	703
Total Debt/EBITDA	13.97	5.3	- -	3.49	4.33	11.18	-5.57
Net Debt/EBITDA	13.78	5.13	- -	2.75	3.89	7.58	-2.7
Total Debt/EBIT	-126.34	9.62	- -	5.26	7.3	-183.9	-3.52
Net Debt/EBIT	-124.64	9.3	- -	4.14	6.56	-124.59	-1.71
EBITDA to Interest Expense	1.01	3.08	- -	4.6	3.85	1.53	-3.24
EBITDA-CapEx/Interest Expense	0.84	2.91	- -	4.4	3.62	1.15	-4.39
EBIT to Interest Expense	-0.11	1.7	- -	3.05	3.27	-0.09	-5.13
Interest Expense	52	42	- -	43	41	40	39
Common Equity/Total Assets	22.91	25.6	41.95	46.36	49.77	47.89	42.72
Long-Term Debt/Equity (%)	276.03	233.53	61.4	59.77	59.62	59.56	62
Long-Term Debt/Capital (%)	72.99	69.54	38.04	37.34	37.29	37.26	38.18
Long-Term Debt/Total Assets (%)	63.23	59.79	25.76	27.71	29.67	28.53	26.49
Total Debt/Equity (%)	278.16	235.83	61.4	60.08	59.85	59.86	62.39
Total Debt/Capital (%)	73.56	70.22	38.04	37.53	37.44	37.45	38.42
Total Debt/Total Assets (%)	63.72	60.38	25.76	27.86	29.79	28.67	26.65
Net Debt to Equity	274.42	228.12	40.55	47.29	53.74	40.55	30.28
Net Debt/Capital (%)	73.29	69.52	28.85	31.74	34.5	28.42	22.66
EBITDA	52	130	- -	196	159	62	-127
EBITDA-CapEx	43	122	- -	187	150	46	-172
Operating Income (Loss)	-6	71	- -	130	135	-4	-201

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.68	2.24	1.71	0.96	3.18	1.86
Current Ratio	2.57	4.04	3.7	4.16	4.56	6.31	3.22
Quick Ratio	1.07	1.91	2.49	2.07	1.71	4.25	2.36
CFO/Avg Current Liab	- -	1.75	- -	-0.46	- -	3.21	2
Common Equity/Total Assets	22.91	25.6	41.95	46.36	49.77	47.89	42.72
Long-Term Debt/Equity (%)	276.03	233.53	61.4	59.77	59.62	59.56	62
Long-Term Debt/Capital (%)	72.99	69.54	38.04	37.34	37.29	37.26	38.18
Long-Term Debt/Total Assets (%)	63.23	59.79	25.76	27.71	29.67	28.53	26.49
Total Debt/Equity (%)	278.16	235.83	61.4	60.08	59.85	59.86	62.39
Total Debt/Capital (%)	73.56	70.22	38.04	37.53	37.44	37.45	38.42
Total Debt/Total Assets (%)	63.72	60.38	25.76	27.86	29.79	28.67	26.65
CFO/Total Liabilities	-0.03	8.36	- -	-3.05	0.02	14.96	15.67
CFO/CapEx	-0.03	9.45	- -	-4.66	0.02	12.13	5.31
Altman's Z-Score	- -	- -	- -	1.07	0.92	1.16	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.63	- -	14.15	9.73	11.73	10.84
Days Sales Outstanding	- -	34.33	- -	25.8	37.53	31.11	33.66
Inventory Turnover	- -	2.76	- -	1.86	1.34	1.86	2.17
Days Inventory Outstanding	- -	132.34	- -	196.68	271.77	196.06	168.22
Accounts Payable Turnover	- -	11.34	- -	8.34	6.73	9.5	11.19
Accounts Payable Turnover Days	- -	32.19	- -	43.78	54.27	38.41	32.63
Cash Conversion Cycle	- -	134.48	- -	178.71	255.03	188.76	169.25
Inventory to Cash Days	- -	-98.01	- -	-170.88	-234.24	-164.94	-134.56
Inventories	70	59	107	143	146	116	140
Raw Materials	- -	26	34	66	78	66	75
Work In Process	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	33	73	77	68	50	64
Other Inventory	70	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,184	1,433	674	1,889	4,114
- Cash & Cash Equivalents	10	22	226	127	47	198	326
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	730	687	664	684	690	693	707
Enterprise Value	- -	- -	2,623	1,991	1,311	2,383	4,495
Total Capital	992	979	1,746	1,823	1,842	1,850	1,840
Total Debt/Capital (%)	73.56	70.22	38.04	37.53	37.44	37.45	38.42
Total Debt / EV	- -	- -	0.25	0.34	0.53	0.29	0.16
EV/Sales	- -	- -	- -	5.52	4.07	4.25	6.89
EV/EBITDA	- -	- -	- -	10.16	8.23	38.47	- -
EV/EBIT	- -	- -	- -	15.31	13.88	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	113,094.6	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,184	1,600	766	1,862	4,140
Diluted Enterprise Value	- -	- -	2,623	2,158	1,403	2,356	4,521
EV per Share	- -	- -	16.68	12.7	8.95	16.12	30.08
TTM Sales	239	340	- -	361	322	561	653
TTM EBITDA	52	130	- -	196	159	62	-127
TTM Operating Income	-6	71	- -	130	135	-4	-201
TTM Cash Flow to Firm	- -	100	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	93	- -	-9	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-32.8	-82.85	10.77	21.41
EV/EBIT	- -	- -	- -	15.31	13.88	- -	- -
Enterprise Value	- -	- -	2,623	1,991	1,311	2,383	4,495
Low Price	- -	- -	10.63	6.58	2.79	3.88	8.76
EV/Sales	- -	- -	- -	5.52	4.07	4.25	6.89
EV/EBITDA	- -	- -	- -	10.16	8.23	38.47	- -
Price/Earnings	- -	- -	- -	16.03	10.54	- -	- -
Price/Earnings Average	- -	- -	- -	18.55	14.14	- -	- -
Price/Earnings High	- -	- -	- -	26.14	21.98	- -	- -
Price/Earnings Low	- -	- -	- -	11.54	6.39	- -	- -
Price/Book Value	- -	- -	2.02	1.26	0.58	1.63	3.63
Price/Book Value Average	- -	- -	1.84	1.46	0.78	1.16	2.22
Price/Book Value High	- -	- -	2.2	2.05	1.22	1.84	3.93
Price/Book Value Low	- -	- -	1.55	0.91	0.35	0.5	1.16
Price/Tangible Book Value	- -	- -	-2.06	-1.54	-0.81	-2.44	-4.95
Price/Tangible Book Value Average	- -	- -	-1.87	-1.78	-1.09	-1.74	-3.03
Price/Tangible Book Value High	- -	- -	-2.24	-2.51	-1.69	-2.75	-5.35
Price/Tangible Book Value Low	- -	- -	-1.58	-1.11	-0.49	-0.74	-1.57
Price/Sales	- -	- -	- -	4.08	2.21	3.32	6.34
Price/Sales Average	- -	- -	- -	4.72	2.96	2.37	3.89
Price/Sales High	- -	- -	- -	6.65	4.6	3.75	6.86
Price/Sales Low	- -	- -	- -	2.94	1.34	1.01	2.02
Price/Cash Flow	- -	- -	- -	-36.62	3,686.36	9.89	17.38
Price/Cash Flow Average	- -	- -	- -	-42.37	4,945.65	7.05	10.65
Price/Cash Flow High	- -	- -	- -	-59.72	7,685.25	11.17	18.8
Price/Cash Flow Low	- -	- -	- -	-26.36	2,235.86	3	5.53
Price/Free Cash Flow Average	- -	- -	- -	-37.95	-111.15	7.69	13.12
Price/Free Cash Flow High	- -	- -	- -	-53.5	-172.72	12.17	23.16
Price/Free Cash Flow Low	- -	- -	- -	-23.61	-50.25	3.27	6.81
EV/Sales Average	- -	- -	- -	6.15	4.78	3.28	4.45
EV/Sales High	- -	- -	- -	8.03	6.34	4.69	7.4
EV/Sales Low	- -	- -	- -	4.41	3.25	1.9	2.59
EV/EBITDA Average	- -	- -	- -	11.31	9.67	29.74	- -
EV/EBITDA High	- -	- -	- -	14.78	12.81	42.43	- -
EV/EBITDA Low	- -	- -	- -	8.11	6.56	17.24	- -
EV/EBIT Average	- -	- -	- -	17.04	16.31	- -	- -
EV/EBIT High	- -	- -	- -	22.26	21.61	- -	- -
EV/EBIT Low	- -	- -	- -	12.22	11.07	- -	- -
Last Price	- -	- -	13.89	9.14	4.6	12.78	27.53
High Price	- -	- -	15.14	14.91	9.59	14.44	29.78
Enterprise Value Average	- -	- -	2,427	2,216	1,541	1,842	2,903
Enterprise Value High	- -	- -	2,819	2,895	2,041	2,629	4,831
Enterprise Value Low	- -	- -	2,110	1,589	1,045	1,068	1,690

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	157	157	157	157	146	148	149
Diluted Weighted Avg Shares	157	157	157	175	166	146	150
Basic Weighted Avg Shares	157	157	157	161	155	146	150
Revenue per Share	1.52	2.16	- -	2.24	2.08	3.85	4.34
EBITDA per Share	0.33	0.82	- -	1.22	1.03	0.43	-0.84
Operating Income per Share	-0.04	0.45	- -	0.81	0.87	-0.03	-1.34
Basic EPS, GAAP	-0.27	0.15	- -	0.57	0.44	-0.04	-1.37
Basic EPS from Cont Ops	-0.27	0.15	- -	0.57	0.44	-0.04	-1.37
Diluted EPS, GAAP	-0.27	0.15	- -	0.52	0.41	-0.04	-1.37
Diluted EPS from Cont Ops	-0.27	0.15	- -	0.52	0.41	-0.04	-1.37
Dividend per Share	0.08	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.45	- -	-0.25	- -	1.29	1.58
Free Cash Flow per Basic Share	-0.06	0.4	- -	-0.3	-0.06	1.19	1.29
Cash & Equivalents per Share	0.06	0.14	1.43	0.81	0.36	1.34	2.18
Book Value per Share	1.67	1.85	6.88	7.26	7.87	7.83	7.58
Tangible Book Value per Share	-4.52	-4.23	-6.74	-5.93	-5.66	-5.25	-5.56