Perimeter Solutions, SA (PRM) Key Metrics
PRM valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.34B
- Enterprise value
- $5.81B
- P/E (TTM)
- —
- Forward P/E
- 17.9
- PEG ratio
- —
- Price / sales
- 5.7 10-yr median 4.4
- Price / book
- 4.8 10-yr median 1.6
- EV / EBITDA
- 25.6 10-yr median 10.5
- Dividend yield
- —
- Beta
- 1.92
PRM key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPRM valuation Price multiples at each fiscal year-end price.
PRM returns How much profit the business earns on the capital it uses.
PRM per-share figures Results divided by the shares outstanding at year-end.
PRM financial health Debt, liquidity and how easily interest is covered.
PRM efficiency & capital use Working capital cycle and where the cash goes.
PRM valuation history
PRM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PRM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PRM cash returned to shareholders
PRM price vs earnings per share
PRM key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $4.10B | $1.86B | $765.7M | $1.60B | $2.18B | — | — |
| Enterprise value | $4.48B | $2.36B | $1.40B | $2.16B | $2.79B | — | — |
| P/E ratio | — | — | 11.3 | 17.4 | — | — | — |
| Price / sales | 6.3 | 3.3 | 2.4 | 4.4 | 6.0 | — | — |
| Price / book | 3.6 | 1.6 | 0.7 | 1.4 | 2.0 | — | — |
| Price / free cash flow | 19.6 | 10.8 | — | — | 34.9 | — | — |
| Price / operating cash flow | 17.2 | 9.9 | — | — | 30.2 | — | — |
| EV / sales | 6.9 | 4.2 | 4.4 | 6.0 | 7.7 | — | — |
| EV / EBITDA | — | 39.7 | 7.0 | 10.5 | — | — | — |
| EV / free cash flow | 21.5 | 13.6 | — | — | 44.6 | — | — |
| Earnings yield | −5.0% | −0.3% | 8.8% | 5.7% | −30.3% | — | — |
| Free cash flow yield | 5.1% | 9.3% | −1.2% | −3.0% | 2.9% | — | — |
| Dividend yield | — | — | 0.0% | 0.0% | 2.7% | — | — |
| Shareholder yield (dividends + buybacks) | 1.0% | 0.8% | 8.4% | 3.1% | 5.5% | — | — |
| Share price at fiscal year-end | $27.53 | $12.78 | $4.60 | $9.14 | $13.89 | — | — |
| Per share | |||||||
| Revenue per share | $4.39 | $3.85 | $1.94 | $2.06 | $2.30 | $2.16 | $1.52 |
| Earnings per share | −$1.39 | −$0.04 | $0.41 | $0.52 | −$4.21 | $0.15 | −$0.27 |
| Operating cash flow per share | $1.60 | $1.29 | $0.00 | −$0.23 | $0.46 | $0.45 | −$0.00 |
| Free cash flow per share | $1.40 | $1.19 | −$0.06 | −$0.28 | $0.40 | $0.40 | −$0.06 |
| Cash per share | $2.19 | $1.36 | $0.32 | $0.72 | $1.43 | $0.14 | $0.06 |
| Book value per share | $7.62 | $7.94 | $6.92 | $6.51 | $6.95 | $1.85 | $1.67 |
| Tangible book value per share | −$5.59 | −$5.32 | −$4.98 | −$5.31 | −$6.73 | −$4.23 | −$4.52 |
| Dividends per share | — | — | $0.00 | $0.00 | $0.38 | $0.00 | $0.08 |
| Capex per share | $0.20 | $0.11 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 |
| Debt per share | $4.75 | $4.75 | $4.14 | $3.91 | $5.31 | $4.37 | $4.64 |
| Shares outstanding | 148.8M | 145.7M | 166.5M | 175.1M | 157.2M | 157.1M | 157.1M |
| Change in shares outstanding | +2.1% | −12.5% | −4.9% | +11.3% | +0.1% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −18.0% | −0.5% | 5.9% | 8.2% | −95.6% | 8.8% | −16.0% |
| Return on invested capital (ROIC) | −10.0% | −0.2% | 5.4% | 7.2% | −35.7% | 5.1% | −0.5% |
| Return on assets (ROA) | −8.1% | −0.2% | 2.8% | 3.6% | −35.5% | 2.1% | −3.7% |
| Return on tangible assets | −30.0% | −1.2% | 20.2% | 23.7% | −150.5% | 13.3% | −24.4% |
| Free cash flow margin | 31.9% | 30.8% | −2.9% | −13.5% | 17.3% | 18.6% | −3.8% |
| Income quality (OCF / net income) | — | — | 0.00 | −0.44 | — | 2.92 | — |
| Financial health | |||||||
| Total debt | $707.1M | $692.7M | $689.7M | $684.3M | $835.1M | $687.3M | $729.9M |
| Cash & short-term investments | $325.9M | $198.5M | $52.8M | $126.8M | $225.6M | $22.5M | $9.8M |
| Net debt | $381.2M | $494.3M | $636.9M | $557.6M | $609.5M | $664.8M | $720.0M |
| Debt / equity | 0.62 | 0.60 | 0.60 | 0.60 | 0.76 | 2.36 | 2.78 |
| Debt / assets | 0.27 | 0.29 | 0.30 | 0.28 | 0.32 | 0.60 | 0.64 |
| Net debt / EBITDA | — | 8.33 | 3.18 | 2.71 | — | 5.13 | 13.52 |
| Current ratio | 3.22 | 6.31 | 4.56 | 4.16 | 3.73 | 4.04 | 2.57 |
| Quick ratio | 2.42 | 4.44 | 1.91 | 2.23 | 2.64 | 2.25 | 1.11 |
| Interest coverage | -5.1 | -0.1 | 2.3 | 3.1 | -13.2 | 1.7 | -0.1 |
| Working capital | $388.9M | $331.5M | $196.0M | $234.4M | $274.5M | $100.1M | $75.3M |
| Invested capital | $1.51B | $1.65B | $1.79B | $1.70B | $1.70B | $956.2M | $982.4M |
| Tangible asset value | −$831.2M | −$775.7M | −$829.0M | −$930.0M | −$1.06B | −$664.3M | −$710.9M |
| Net current asset value | −$955.7M | −$865.1M | −$912.1M | −$1.01B | −$1.12B | −$713.8M | −$759.9M |
| Graham number | — | — | $7.95 | $8.76 | — | $2.54 | — |
| Graham net-net per share | −$7.11 | −$6.53 | −$6.05 | −$6.28 | −$7.62 | −$4.87 | −$5.14 |
| Capital allocation | |||||||
| Dividends paid | — | — | $0 | $0 | $60.0M | $0 | $12.4M |
| Share buybacks (net) | $40.4M | $14.4M | $64.1M | $49.3M | $60.0M | $0 | $12.4M |
| Dividend payout ratio | — | — | 0.0% | 0.0% | — | 0.0% | — |
| Dividends + buybacks / free cash flow | 19.4% | 8.3% | — | — | 191.7% | 0.0% | — |
| Capex / revenue | 4.5% | 2.8% | 2.9% | 2.4% | 2.7% | 2.2% | 3.7% |
| Capex / operating cash flow | 12.4% | 8.2% | 4,888.6% | — | 13.5% | 10.6% | — |
| Capex / depreciation | 0.40 | 0.24 | 0.15 | 0.13 | 0.13 | 0.13 | 0.15 |
| Stock-based compensation / revenue | 2.5% | 2.3% | 0.5% | 4.1% | 80.6% | 0.0% | 0.0% |
| SG&A / revenue | 11.9% | 35.4% | 33.7% | 32.5% | 195.7% | 11.1% | 15.1% |
| Efficiency | |||||||
| Days sales outstanding | 43.2 | 35.3 | 38.6 | 26.3 | 33.0 | 44.0 | 63.3 |
| Days of inventory on hand | 168.2 | 196.1 | 271.8 | 199.2 | 162.4 | 132.3 | 164.3 |
| Days payables outstanding | 35.4 | 33.8 | 55.0 | 50.6 | 35.9 | 30.2 | 45.7 |
| Cash conversion cycle (days) | 176.0 | 197.5 | 255.4 | 174.9 | 159.5 | 146.2 | 181.9 |
| Receivables turnover | 8.46 | 10.35 | 9.45 | 13.87 | 11.07 | 8.30 | 5.76 |
| Payables turnover | 10.32 | 10.80 | 6.63 | 7.22 | 10.16 | 12.10 | 7.98 |
| Inventory turnover | 2.17 | 1.86 | 1.34 | 1.83 | 2.25 | 2.76 | 2.22 |
| Asset turnover | 0.26 | 0.24 | 0.13 | 0.14 | 0.19 | 0.30 | 0.21 |
| Average receivables | $77.2M | $54.2M | $34.1M | $26.0M | $32.7M | $40.9M | $41.5M |
| Average payables | $26.9M | $22.6M | $29.2M | $32.1M | $18.7M | $14.7M | $19.5M |
| Average inventory | $128.0M | $131.0M | $144.3M | $126.5M | $84.4M | $64.4M | $70.0M |
| Intangibles / total assets | 74.0% | 80.0% | 85.6% | 84.2% | 83.0% | 84.0% | 85.0% |
Computed from PRM's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PRM valuation and financial ratios
Perimeter Solutions earned a return on equity of −18.0% and a return on invested capital of −10.0% in fiscal 2025. It ended the year with $707.1 million of debt and $325.9 million in cash and short-term investments, net debt of $381.2 million. It returned $40.4 million to shareholders: $0 in dividends and $40.4 million in share buybacks, 19% of free cash flow. The share count fell 5.3% from 157.1M to 148.8M over 6 years.
See the PRM income statement, the PRM chart for price history, or the PRM stock overview for the latest quote and news.
PRM key metrics FAQ
What is Perimeter Solutions's return on equity?
Perimeter Solutions's return on equity (ROE) was −18.0% in fiscal 2025: net income of -$206.4 million on average shareholders' equity of $1.1 billion.
What is Perimeter Solutions's ROIC?
Perimeter Solutions's return on invested capital was −10.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Perimeter Solutions have?
Perimeter Solutions had total debt of $707.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.62.
Does Perimeter Solutions buy back its shares?
Yes. Perimeter Solutions spent $40.4 million on net share repurchases in fiscal 2025 Shares outstanding changed +2.1% over the year, to 148.8M..
What is Perimeter Solutions's free cash flow yield?
Perimeter Solutions generated $208.6 million of free cash flow in fiscal 2025, a free cash flow yield of 5.1% on its market value at year-end ($4.1 billion).
What is Perimeter Solutions's current ratio?
Perimeter Solutions's current ratio was 3.22 at the end of fiscal 2025: current assets were 3.22 times current liabilities.