Market cap
$401 Mln
Revenue (TTM)
$436 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.70 | -4.60 | 2.86 | -14.25 | 1.69 |
| EBIT | 43.23 | -98.26 | -1,002.42 | -144.57 | -186.69 |
| Net Profit | 32.44 | -94.67 | -170.35 | -149.00 | -190.24 |
| EPS | 28.58 | -121.21 | -192.26 | -153.66 | -187.95 |
| Book Value | -- | -- | 4.05 | 10.82 | 21.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 6.05 | 9.08 | -2.82 | -1.13 | 1.08 |
| Net Margin
| -- | -- | -2.95 | -- | -- |
| Return on equity
| 6.10 | 9.81 | -1.98 | -1.13 | 1.75 |
| Return on Capital
| 6.01 | 9.51 | -- | -1.08 | 1.71 |
| Return on Assets
| 4.07 | 6.39 | -1.08 | -0.87 | 1.27 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
-1.08
|
1.71
|
17.41
|
18.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.98
Lower than Peers by 0.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
-1.98
|
-1.13
|
1.75
|
17.67
|
18.90
|
|
Peer Median
|
-1.77
|
--
|
--
|
--
|
--
|
ROA
-1.08
Lower than Peers by 0.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
-1.08
|
-0.87
|
1.27
|
11.80
|
12.53
|
|
Peer Median
|
-1.06
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.82
Lower than Peers by 1.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
-2.82
|
-1.13
|
1.08
|
18.20
|
17.75
|
|
Peer Median
|
-1.45
|
--
|
--
|
--
|
--
|
Net Margin
-2.95
Lower than Peers by 0.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
-2.95
|
-1.80
|
2.53
|
15.47
|
15.50
|
|
Peer Median
|
-2.36
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.86
Lower than Peers by 10.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
2.86
|
-0.12
|
-0.33
|
0.16
|
0.34
|
|
Peer Median
|
13.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,002.42
Lower than Peers by 1,033.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
-1,002.42
|
-192.15
|
-96.01
|
18.98
|
150.17
|
|
Peer Median
|
31.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
-170.35
Lower than Peers by 195.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
-170.35
|
-162.89
|
-89.03
|
15.86
|
156.36
|
|
Peer Median
|
25.06
|
--
|
--
|
--
|
--
|
EPS Growth
-192.26
Lower than Peers by 221.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
-192.26
|
-1.70
|
-0.88
|
0.12
|
1.13
|
|
Peer Median
|
28.85
|
--
|
--
|
--
|
--
|
Book Value Growth
2.82
Lower than Peers by 4.86
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
2.82
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
0.06
|
0.03
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.53
Higher than Peers by 0.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
2.53
|
2.76
|
3.47
|
2.14
|
2.57
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Quick Ratio
2.53
Higher than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
2.53
|
--
|
3.47
|
2.20
|
2.57
|
|
Peer Median
|
1.79
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
-7.43
|
8.30
|
378.83
|
500.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
37.02
Higher than Peers by 18.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
37.02
|
42.71
|
32.98
|
31.16
|
25.07
|
|
Peer Median
|
18.67
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
0.37
|
0.48
|
0.50
|
0.76
|
0.81
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
146.22
|
145.10
|
96.34
|
78.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
-0.29
|
-11.54
|
-7.57
|
-97.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
150.35
|
186.11
|
144.70
|
119.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
-4.41
|
-52.55
|
-55.93
|
-138.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
-50.28
|
31.11
|
13.59
|
12.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.61
Lower than Peers by 4.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
0.61
|
0.59
|
0.54
|
2.18
|
2.12
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
11.10
|
10.01
|
1.89
|
7.35
|
6.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
401
Higher than Peers by 300
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perion Network - ADR
|
401
|
--
|
--
|
--
|
--
|
|
Peer Median
|
101
|
--
|
--
|
--
|
--
|