PubMatic, Inc.

PUBM

PUBMPubMatic, Inc. US flag

NASDAQ Global Market

13.52

USD

-0.03

- -

631.43MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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 (%)	- -	20.9	68.41	79.73	25.26	6.71	8.74	-10.17
Return on Assets (%)	- -	3.44	9.2	12.29	4.81	1.33	1.74	-2.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	23.51	26.27	22.79	10.11	0.53	0.86	- -
Gross Margin (%)	68.53	68.29	72.31	74.3	68.21	62.84	65.31	63.56
EBITDA Margin (%)	17.38	18.6	31.93	36.08	29.16	17.53	16.92	9.37
Operating Margin (%)	5	7.47	21.35	25.91	15.8	0.76	1.35	-6.1
Incremental Operating Margin (%)	- -	24.24	66.65	34.59	-61.99	-361.9	7.8	- -
Pretax Margin (%)	5.67	8.1	21.23	28.56	14.61	3.93	6.1	-5.64
Profit Margin (%)	4.46	5.83	17.89	24.95	11.2	3.33	4.29	-5.11
Net Income to Common Margin (%)	4.46	5.83	17.89	24.95	11.2	3.33	4.29	-5.11
Effective Tax Rate (%)	21.4	27.97	15.73	12.65	23.39	15.46	29.65	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	20.9	68.41	79.73	25.26	6.71	8.74	-10.17

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	22	27	22	45	44
ST Debt	- -	- -	- -	4	6	6	6	7
LT Debt	- -	- -	- -	18	21	16	40	37
Total Debt/EBITDA	- -	- -	- -	0.27	0.36	0.47	0.92	1.65
Net Debt/EBITDA	-1.23	-1.62	-1.71	-1.01	-1.24	-1.68	-2.04	-5.49
Total Debt/EBIT	- -	- -	- -	0.37	0.66	10.73	11.56	-2.54
Net Debt/EBIT	-4.27	-4.03	-2.56	-1.4	-2.28	-38.56	-25.58	8.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.97	16.92	11.5	18.05	19.93	19.69	20.2	19.84
Long-Term Debt/Equity (%)	- -	- -	- -	6.94	6.7	5.27	14.26	14.06
Long-Term Debt/Capital (%)	- -	- -	- -	14.74	13.53	9.83	20.3	20.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.24	3.26	2.24	5.35	5.43
Total Debt/Equity (%)	- -	- -	- -	8.44	8.52	7.37	16.37	16.7
Total Debt/Capital (%)	- -	- -	- -	17.94	17.2	13.76	23.3	24.53
Total Debt/Total Assets (%)	- -	- -	- -	3.95	4.14	3.14	6.14	6.45
Net Debt to Equity	-89.7	-105.97	-46.28	-32.08	-29.59	-26.51	-36.23	-55.42
Net Debt/Capital (%)	-292.78	-4,010.54	210.93	-214.29	-148.49	-97.87	-106.5	-437.32
EBITDA	17	21	47	82	75	47	49	27
EBITDA-CapEx	12	12	23	51	39	36	32	12
Operating Income (Loss)	5	9	32	59	41	2	4	-17

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.39	0.5	0.53	0.6	0.58	0.46	0.34	0.39
Current Ratio	1.66	1.61	1.71	1.73	1.67	1.48	1.37	1.39
Quick Ratio	1.6	1.57	1.67	1.67	1.62	1.45	1.35	1.34
CFO/Avg Current Liab	- -	0.35	0.16	0.39	0.31	0.24	0.18	0.2
Common Equity/Total Assets	15.97	16.92	11.5	18.05	19.93	19.69	20.2	19.84
Long-Term Debt/Equity (%)	- -	- -	- -	6.94	6.7	5.27	14.26	14.06
Long-Term Debt/Capital (%)	- -	- -	- -	14.74	13.53	9.83	20.3	20.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.24	3.26	2.24	5.35	5.43
Total Debt/Equity (%)	- -	- -	- -	8.44	8.52	7.37	16.37	16.7
Total Debt/Capital (%)	- -	- -	- -	17.94	17.2	13.76	23.3	24.53
Total Debt/Total Assets (%)	- -	- -	- -	3.95	4.14	3.14	6.14	6.45
CFO/Total Liabilities	10.09	20.06	12.42	30.26	26.43	20.33	15.88	19.41
CFO/CapEx	3.01	3.68	1.01	2.91	2.43	7.65	4.17	5.65
Altman's Z-Score	1.17	1.22	2.39	4.96	2.56	2.31	1.93	1.51

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1	0.88	0.9	0.85	0.77	0.73	0.72
Days Sales Outstanding	- -	363.73	413.67	407.31	427.97	471.45	501.45	505.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.4	0.3	0.28	0.31	0.32	0.28	0.28
Accounts Payable Turnover Days	- -	916.16	1,223.5	1,317.75	1,168.13	1,149.65	1,326.43	1,292.77
Cash Conversion Cycle	- -	-552.44	-809.83	-910.44	-740.17	-678.2	-824.98	-787.67
Inventory to Cash Days	- -	363.73	413.67	407.31	427.97	471.45	501.45	505.11
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	353	1,709	670	844	723	417
- Cash & Cash Equivalents	21	34	81	83	92	79	100	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	22	27	22	45	44
Enterprise Value	-36	-55	252	1,571	522	691	628	315
Total Capital	28	35	43	121	155	159	195	179
Total Debt/Capital (%)	- -	- -	- -	17.94	17.2	13.76	23.3	24.53
Total Debt / EV	- -	- -	- -	0.01	0.05	0.03	0.07	0.14
EV/Sales	- -	- -	1.7	6.92	2.04	2.59	2.16	1.11
EV/EBITDA	- -	- -	5.32	19.19	6.98	14.76	12.74	11.89
EV/EBIT	- -	- -	7.95	26.72	12.88	339.25	159.85	- -
EV/Cash Flow to Firm	- -	- -	10.38	17.71	5.98	8.51	8.55	3.89
EV/Free Cash Flow to Firm	- -	- -	5.21	13.19	4.24	7.53	6.9	3.3
Diluted Market Cap	- -	- -	489	1,928	729	914	798	417
Diluted Enterprise Value	-21	-34	408	1,867	663	857	743	315
EV per Share	- -	- -	19.97	31.3	9.98	13.34	12.76	6.71
TTM Sales	99	114	149	227	256	267	291	283
TTM EBITDA	17	21	47	82	75	47	49	27
TTM Operating Income	5	9	32	59	41	2	4	-17
TTM Cash Flow to Firm	16	35	24	89	87	81	73	81
TTM Free Cash Flow to Firm	21	45	49	119	123	92	91	95

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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	- -	- -	10.08	16.19	5.92	9.96	8.76	4.37
EV/EBIT	- -	- -	7.95	26.72	12.88	339.25	159.85	- -
Enterprise Value	-36	-55	252	1,571	522	691	628	315
Low Price	- -	- -	22.42	21.61	12.19	10.92	13.18	7.01
EV/Sales	- -	- -	1.7	6.92	2.04	2.59	2.16	1.11
EV/EBITDA	- -	- -	5.32	19.19	6.98	14.76	12.74	11.89
Price/Earnings	- -	- -	13.28	30.19	23.33	95.06	57.82	- -
Price/Earnings Average	- -	- -	12.98	33.05	36.72	87.5	71.86	-34.5
Price/Earnings High	- -	- -	18.38	68.23	63.28	117.03	99.81	-56.3
Price/Earnings Low	- -	- -	10.65	19.16	22.2	63.64	51.87	-22.79
Price/Book Value	- -	- -	8.28	17.21	5.23	6.17	4.84	3.09
Price/Book Value Average	- -	- -	8.09	18.84	8.23	5.68	6.01	3.7
Price/Book Value High	- -	- -	11.46	38.89	14.19	7.59	8.35	6.03
Price/Book Value Low	- -	- -	6.64	10.92	4.98	4.13	4.34	2.44
Price/Tangible Book Value	- -	- -	2.09	6.81	2.44	3.24	2.97	1.81
Price/Tangible Book Value Average	- -	- -	2.04	7.45	3.84	2.98	3.69	2.17
Price/Tangible Book Value High	- -	- -	2.89	15.39	6.62	3.99	5.13	3.54
Price/Tangible Book Value Low	- -	- -	1.68	4.32	2.32	2.17	2.66	1.43
Price/Sales	- -	- -	2.38	7.53	2.61	3.16	2.48	1.47
Price/Sales Average	- -	- -	2.32	8.24	4.11	2.91	3.08	1.76
Price/Sales High	- -	- -	3.29	17.02	7.09	3.89	4.29	2.88
Price/Sales Low	- -	- -	1.91	4.78	2.49	2.12	2.23	1.16
Price/Cash Flow	- -	- -	14.53	19.27	7.68	10.41	9.85	5.14
Price/Cash Flow Average	- -	- -	14.2	21.09	12.09	9.58	12.24	6.16
Price/Cash Flow High	- -	- -	20.11	43.55	20.83	12.81	17	10.04
Price/Cash Flow Low	- -	- -	11.65	12.23	7.31	6.97	8.83	4.07
Price/Free Cash Flow Average	- -	- -	9.86	17.72	9.32	9.17	10.89	5.23
Price/Free Cash Flow High	- -	- -	13.96	36.59	16.07	12.27	15.13	8.53
Price/Free Cash Flow Low	- -	- -	8.09	10.27	5.64	6.67	7.86	3.45
EV/Sales Average	- -	- -	1.78	7.98	3.85	2.7	2.9	1.4
EV/Sales High	- -	- -	2.74	16.75	6.83	3.68	4.1	2.52
EV/Sales Low	- -	- -	1.36	4.51	2.23	1.9	2.04	0.81
EV/EBITDA Average	-1.23	-1.62	5.57	22.11	13.22	15.39	17.12	14.99
EV/EBITDA High	-1.23	-1.62	8.59	46.44	23.42	20.99	24.21	26.88
EV/EBITDA Low	-1.23	-1.62	4.26	12.51	7.64	10.87	12.04	8.6
EV/EBIT Average	-4.27	-4.03	8.32	30.78	24.39	353.85	214.78	-23.02
EV/EBIT High	-4.27	-4.03	12.85	64.66	43.21	482.65	303.79	-41.28
EV/EBIT Low	-4.27	-4.03	6.37	17.41	14.1	249.78	151.15	-13.2
Last Price	- -	- -	27.96	34.05	12.81	16.31	14.69	8.87
High Price	- -	- -	38.7	76.96	34.75	20.08	25.36	17.32
Enterprise Value Average	-21	-34	264	1,810	988	720	843	397
Enterprise Value High	-21	-34	408	3,801	1,751	983	1,193	713
Enterprise Value Low	-21	-34	202	1,024	571	509	594	228

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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 (%)	- -	20.9	68.41	79.73	25.26	6.71	8.74	-10.17
Return on Assets (%)	- -	3.44	9.2	12.29	4.81	1.33	1.74	-2.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	23.51	26.27	22.79	10.11	0.53	0.86	- -
Gross Margin (%)	68.53	68.29	72.31	74.3	68.21	62.84	65.31	63.56
EBITDA Margin (%)	17.38	18.6	31.93	36.08	29.16	17.53	16.92	9.37
Operating Margin (%)	5	7.47	21.35	25.91	15.8	0.76	1.35	-6.1
Incremental Operating Margin (%)	- -	24.24	66.65	34.59	-61.99	-361.9	7.8	- -
Pretax Margin (%)	5.67	8.1	21.23	28.56	14.61	3.93	6.1	-5.64
Profit Margin (%)	4.46	5.83	17.89	24.95	11.2	3.33	4.29	-5.11
Net Income to Common Margin (%)	4.46	5.83	17.89	24.95	11.2	3.33	4.29	-5.11
Effective Tax Rate (%)	21.4	27.97	15.73	12.65	23.39	15.46	29.65	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	20.9	68.41	79.73	25.26	6.71	8.74	-10.17

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	22	27	22	45	44
ST Debt	- -	- -	- -	4	6	6	6	7
LT Debt	- -	- -	- -	18	21	16	40	37
Total Debt/EBITDA	- -	- -	- -	0.27	0.36	0.47	0.92	1.65
Net Debt/EBITDA	-1.23	-1.62	-1.71	-1.01	-1.24	-1.68	-2.04	-5.49
Total Debt/EBIT	- -	- -	- -	0.37	0.66	10.73	11.56	-2.54
Net Debt/EBIT	-4.27	-4.03	-2.56	-1.4	-2.28	-38.56	-25.58	8.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.97	16.92	11.5	18.05	19.93	19.69	20.2	19.84
Long-Term Debt/Equity (%)	- -	- -	- -	6.94	6.7	5.27	14.26	14.06
Long-Term Debt/Capital (%)	- -	- -	- -	14.74	13.53	9.83	20.3	20.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.24	3.26	2.24	5.35	5.43
Total Debt/Equity (%)	- -	- -	- -	8.44	8.52	7.37	16.37	16.7
Total Debt/Capital (%)	- -	- -	- -	17.94	17.2	13.76	23.3	24.53
Total Debt/Total Assets (%)	- -	- -	- -	3.95	4.14	3.14	6.14	6.45
Net Debt to Equity	-89.7	-105.97	-46.28	-32.08	-29.59	-26.51	-36.23	-55.42
Net Debt/Capital (%)	-292.78	-4,010.54	210.93	-214.29	-148.49	-97.87	-106.5	-437.32
EBITDA	17	21	47	82	75	47	49	27
EBITDA-CapEx	12	12	23	51	39	36	32	12
Operating Income (Loss)	5	9	32	59	41	2	4	-17

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.39	0.5	0.53	0.6	0.58	0.46	0.34	0.39
Current Ratio	1.66	1.61	1.71	1.73	1.67	1.48	1.37	1.39
Quick Ratio	1.6	1.57	1.67	1.67	1.62	1.45	1.35	1.34
CFO/Avg Current Liab	- -	0.35	0.16	0.39	0.31	0.24	0.18	0.2
Common Equity/Total Assets	15.97	16.92	11.5	18.05	19.93	19.69	20.2	19.84
Long-Term Debt/Equity (%)	- -	- -	- -	6.94	6.7	5.27	14.26	14.06
Long-Term Debt/Capital (%)	- -	- -	- -	14.74	13.53	9.83	20.3	20.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.24	3.26	2.24	5.35	5.43
Total Debt/Equity (%)	- -	- -	- -	8.44	8.52	7.37	16.37	16.7
Total Debt/Capital (%)	- -	- -	- -	17.94	17.2	13.76	23.3	24.53
Total Debt/Total Assets (%)	- -	- -	- -	3.95	4.14	3.14	6.14	6.45
CFO/Total Liabilities	10.09	20.06	12.42	30.26	26.43	20.33	15.88	19.41
CFO/CapEx	3.01	3.68	1.01	2.91	2.43	7.65	4.17	5.65
Altman's Z-Score	1.17	1.22	2.39	4.96	2.56	2.31	1.93	1.51

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1	0.88	0.9	0.85	0.77	0.73	0.72
Days Sales Outstanding	- -	363.73	413.67	407.31	427.97	471.45	501.45	505.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.4	0.3	0.28	0.31	0.32	0.28	0.28
Accounts Payable Turnover Days	- -	916.16	1,223.5	1,317.75	1,168.13	1,149.65	1,326.43	1,292.77
Cash Conversion Cycle	- -	-552.44	-809.83	-910.44	-740.17	-678.2	-824.98	-787.67
Inventory to Cash Days	- -	363.73	413.67	407.31	427.97	471.45	501.45	505.11
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	353	1,709	670	844	723	417
- Cash & Cash Equivalents	21	34	81	83	92	79	100	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	22	27	22	45	44
Enterprise Value	-36	-55	252	1,571	522	691	628	315
Total Capital	28	35	43	121	155	159	195	179
Total Debt/Capital (%)	- -	- -	- -	17.94	17.2	13.76	23.3	24.53
Total Debt / EV	- -	- -	- -	0.01	0.05	0.03	0.07	0.14
EV/Sales	- -	- -	1.7	6.92	2.04	2.59	2.16	1.11
EV/EBITDA	- -	- -	5.32	19.19	6.98	14.76	12.74	11.89
EV/EBIT	- -	- -	7.95	26.72	12.88	339.25	159.85	- -
EV/Cash Flow to Firm	- -	- -	10.38	17.71	5.98	8.51	8.55	3.89
EV/Free Cash Flow to Firm	- -	- -	5.21	13.19	4.24	7.53	6.9	3.3
Diluted Market Cap	- -	- -	489	1,928	729	914	798	417
Diluted Enterprise Value	-21	-34	408	1,867	663	857	743	315
EV per Share	- -	- -	19.97	31.3	9.98	13.34	12.76	6.71
TTM Sales	99	114	149	227	256	267	291	283
TTM EBITDA	17	21	47	82	75	47	49	27
TTM Operating Income	5	9	32	59	41	2	4	-17
TTM Cash Flow to Firm	16	35	24	89	87	81	73	81
TTM Free Cash Flow to Firm	21	45	49	119	123	92	91	95

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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	- -	- -	10.08	16.19	5.92	9.96	8.76	4.37
EV/EBIT	- -	- -	7.95	26.72	12.88	339.25	159.85	- -
Enterprise Value	-36	-55	252	1,571	522	691	628	315
Low Price	- -	- -	22.42	21.61	12.19	10.92	13.18	7.01
EV/Sales	- -	- -	1.7	6.92	2.04	2.59	2.16	1.11
EV/EBITDA	- -	- -	5.32	19.19	6.98	14.76	12.74	11.89
Price/Earnings	- -	- -	13.28	30.19	23.33	95.06	57.82	- -
Price/Earnings Average	- -	- -	12.98	33.05	36.72	87.5	71.86	-34.5
Price/Earnings High	- -	- -	18.38	68.23	63.28	117.03	99.81	-56.3
Price/Earnings Low	- -	- -	10.65	19.16	22.2	63.64	51.87	-22.79
Price/Book Value	- -	- -	8.28	17.21	5.23	6.17	4.84	3.09
Price/Book Value Average	- -	- -	8.09	18.84	8.23	5.68	6.01	3.7
Price/Book Value High	- -	- -	11.46	38.89	14.19	7.59	8.35	6.03
Price/Book Value Low	- -	- -	6.64	10.92	4.98	4.13	4.34	2.44
Price/Tangible Book Value	- -	- -	2.09	6.81	2.44	3.24	2.97	1.81
Price/Tangible Book Value Average	- -	- -	2.04	7.45	3.84	2.98	3.69	2.17
Price/Tangible Book Value High	- -	- -	2.89	15.39	6.62	3.99	5.13	3.54
Price/Tangible Book Value Low	- -	- -	1.68	4.32	2.32	2.17	2.66	1.43
Price/Sales	- -	- -	2.38	7.53	2.61	3.16	2.48	1.47
Price/Sales Average	- -	- -	2.32	8.24	4.11	2.91	3.08	1.76
Price/Sales High	- -	- -	3.29	17.02	7.09	3.89	4.29	2.88
Price/Sales Low	- -	- -	1.91	4.78	2.49	2.12	2.23	1.16
Price/Cash Flow	- -	- -	14.53	19.27	7.68	10.41	9.85	5.14
Price/Cash Flow Average	- -	- -	14.2	21.09	12.09	9.58	12.24	6.16
Price/Cash Flow High	- -	- -	20.11	43.55	20.83	12.81	17	10.04
Price/Cash Flow Low	- -	- -	11.65	12.23	7.31	6.97	8.83	4.07
Price/Free Cash Flow Average	- -	- -	9.86	17.72	9.32	9.17	10.89	5.23
Price/Free Cash Flow High	- -	- -	13.96	36.59	16.07	12.27	15.13	8.53
Price/Free Cash Flow Low	- -	- -	8.09	10.27	5.64	6.67	7.86	3.45
EV/Sales Average	- -	- -	1.78	7.98	3.85	2.7	2.9	1.4
EV/Sales High	- -	- -	2.74	16.75	6.83	3.68	4.1	2.52
EV/Sales Low	- -	- -	1.36	4.51	2.23	1.9	2.04	0.81
EV/EBITDA Average	-1.23	-1.62	5.57	22.11	13.22	15.39	17.12	14.99
EV/EBITDA High	-1.23	-1.62	8.59	46.44	23.42	20.99	24.21	26.88
EV/EBITDA Low	-1.23	-1.62	4.26	12.51	7.64	10.87	12.04	8.6
EV/EBIT Average	-4.27	-4.03	8.32	30.78	24.39	353.85	214.78	-23.02
EV/EBIT High	-4.27	-4.03	12.85	64.66	43.21	482.65	303.79	-41.28
EV/EBIT Low	-4.27	-4.03	6.37	17.41	14.1	249.78	151.15	-13.2
Last Price	- -	- -	27.96	34.05	12.81	16.31	14.69	8.87
High Price	- -	- -	38.7	76.96	34.75	20.08	25.36	17.32
Enterprise Value Average	-21	-34	264	1,810	988	720	843	397
Enterprise Value High	-21	-34	408	3,801	1,751	983	1,193	713
Enterprise Value Low	-21	-34	202	1,024	571	509	594	228

Shares Outstanding	48	48	49	52	53	50	48	47
Diluted Weighted Avg Shares	48	48	17	57	57	56	54	47
Basic Weighted Avg Shares	44	44	13	50	52	52	49	47
Revenue per Share	2.28	2.61	11.77	4.52	4.9	5.16	5.92	6.02
EBITDA per Share	0.4	0.49	3.76	1.63	1.43	0.9	1	0.56
Operating Income per Share	0.11	0.2	2.51	1.17	0.78	0.04	0.08	-0.37
Basic EPS, GAAP	0.1	0.15	2.11	1.13	0.55	0.17	0.25	-0.31
Basic EPS from Cont Ops	0.1	0.15	2.11	1.13	0.55	0.17	0.25	-0.31
Diluted EPS, GAAP	0.09	0.14	1.52	1	0.5	0.16	0.23	-0.31
Diluted EPS from Cont Ops	0.09	0.14	1.52	1	0.5	0.16	0.23	-0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.36	0.81	1.92	1.77	1.67	1.57	1.49	1.72
Free Cash Flow per Basic Share	0.24	0.59	0.01	1.16	0.98	1.36	1.13	1.42
Cash & Equivalents per Share	0.81	1.27	7.99	3.18	3.34	3.39	2.86	3.1
Book Value per Share	0.65	0.8	3.38	1.98	2.45	2.64	3.04	2.87
Tangible Book Value per Share	0.39	0.6	13.38	5	5.25	5.04	4.95	4.9

PubMatic, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)