Perimeter Solutions SA (PRM) Financials

$31.76

$-0.29 (-0.90%)

As on 04-Sep-2026 16:00EDT

Market cap

$5,246 Mln

Revenue (TTM)

$757 Mln

P/E Ratio

--

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	238.15	188.39	0.19	-40.17	72.35
Cash Flow from Investing Activities	--	-106.82	-42.94	-14.89	-10.25	-1,226.37
Cash from Financing Activities	--	-8.97	8.35	-64.45	-48.81	-761.43
Net Cash Inflow / Outflow	--	--	--	--	-99.24	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.26	-1.39	-0.04	0.45	0.58	-4.21
Cash EPS ($)	-2.30	-0.89	0.37	0.88	1.00	-3.83
Adjusted Book Value ($)	6.24	7.62	7.19	7.64	7.21	6.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.60	1.17	0.00	-0.25	0.46
Free Cash Flow per Share ($)	--	1.40	1.07	-0.06	-0.31	0.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-11.18	-0.32	3.68	4.89	-45.51
ROE (%)	-31.52	-18.02	-0.51	5.89	8.22	-95.56
ROA (%)	-11.04	-8.14	-0.25	2.83	3.64	-35.47
EBIT Margin (%)	-50.30	-30.19	-1.14	41.97	38.78	-163.08
Net Margin (%)	-44.86	-31.61	-1.05	20.95	24.78	-182.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	24.25	0.16	0.74	-0.11	-0.01	0.07
EBIT Growth (%)	-576.24	-2,978.91	-104.74	-3.31	123.66	-926.72
Net Profit Growth (%)	-527.01	-3,394.77	-108.75	-26.45	113.87	-2,828.03
EPS Growth (%)	-632.65	-36.79	-1.08	-0.23	1.14	-10.21
Book Value Growth (%)	-19.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-19.85	-348.30	10.28	15.73	-3.30
Price / Book Value	4.86	3.61	1.78	0.60	1.27	2.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.55	-36.38	43.01	6.65	9.73	-5.27
Close Price ($)	35.65	27.53	12.78	4.60	9.14	13.89
High Price ($)	38.15	29.78	14.44	9.59	14.91	15.14
Low Price ($)	13.79	8.76	3.88	2.79	6.58	10.63
Market Cap ($ Cr)	5,246.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.18	0.62	0.60	0.60	0.60	0.76
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.06
Current Ratio	1.57	3.22	6.31	4.56	4.16	3.73
Quick Ratio	0.93	2.42	4.44	1.91	2.23	2.64
Interest Coverage	-5.98	-5.04	-0.16	3.27	3.28	-13.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.88	13.36	11.97	12.82	7.45	6.94
Asset Turnover	0.25	0.26	0.24	0.13	0.14	0.19
Receivable days	--	43.18	35.30	38.65	26.34	33.01
Inventory Days	--	168.33	196.19	271.95	199.32	162.55
Payable days	--	35.39	33.82	55.06	50.62	35.94
Cash Conversion Cycle	--	176.13	197.68	255.54	175.04	159.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.