Perimeter Solutions, S.A. (PRM) Financial Ratios
7 years of historical data (2019–2025) · Basic Materials · Chemicals - Specialty
EV/EBITDA
↑
N/A
—
5yr avg: 20.13
30Y Low9.5·High39.9
P/FCF
↓
27.74
↑+27% vs avg
5yr avg: 21.77
30Y Low10.8·High34.9
P/B Ratio
↑
4.66
↑+150% vs avg
5yr avg: 1.86
30Y Low0.7·High3.6
ROE
↑
-18.0%
↓+11% vs avg
5yr avg: -20.1%
30Y Low-96%·High9%
Debt/EBITDA
↑
N/A
—
5yr avg: 7.17
30Y Low3.5·High14.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PRM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Perimeter Solutions, S.A. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 27.7x P/FCF, 27% above the 5-year average of 21.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $5.8B | $4.1B | $1.9B | $766M | $1.6B | $2.2B | — | — |
| Enterprise Value | $5.5B | $3.8B | $2.5B | $1.5B | $2.2B | $2.6B | — | — |
| P/E Ratio → | -25.89 | — | — | 11.22 | 17.58 | — | — | — |
| P/S Ratio | 8.86 | 6.27 | 3.32 | 2.38 | 4.44 | 6.03 | — | — |
| P/B Ratio | 4.66 | 3.61 | 1.61 | 0.66 | 1.41 | 2.02 | — | — |
| P/FCF | 27.74 | 19.64 | 10.77 | — | — | 34.89 | — | — |
| P/OCF | 24.30 | 17.20 | 9.89 | 3967.25 | — | 30.19 | — | — |
P/E links to full P/E history page with 30-year chart
PRM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.83 | 4.40 | 4.71 | 5.99 | 7.24 | — | — |
| EV / EBITDA | — | — | 39.86 | 9.52 | 11.02 | — | — | — |
| EV / EBIT | — | — | — | 11.22 | 16.59 | — | — | — |
| EV / FCF | — | 18.24 | 14.29 | — | — | 41.89 | — | — |
PRM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Perimeter Solutions, S.A. earns an operating margin of -30.8%, below the Basic Materials sector average of 10.3%. Operating margins have compressed from 29.3% to -30.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -18.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 57.5% | 56.5% | 39.8% | 35.7% | 47.6% | 47.7% | 35.1% |
| Operating Margin | -30.8% | -30.8% | -0.7% | 29.3% | 36.1% | -165.6% | 21.0% | -2.4% |
| Net Profit Margin | -31.6% | -31.6% | -1.1% | 21.0% | 25.5% | -182.6% | 7.1% | -17.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -18.0% | -18.0% | -0.5% | 5.9% | 8.3% | -96.4% | 8.8% | -16.0% |
| ROA | -8.1% | -8.1% | -0.2% | 2.8% | 3.6% | -35.6% | 2.1% | -3.7% |
| ROIC | -11.6% | -11.6% | -0.2% | 3.9% | 6.1% | -36.4% | 5.5% | -0.4% |
| ROCE | -8.3% | -8.3% | -0.2% | 4.1% | 5.4% | -33.5% | 6.5% | -0.5% |
PRM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $326M exceeds total debt of $34M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.70 | 0.69 | 0.60 | 0.61 | 2.36 | 2.78 |
| Debt / EBITDA | — | — | 13.00 | 5.01 | 3.49 | — | 5.30 | 13.97 |
| Net Debt / Equity | — | -0.26 | 0.52 | 0.65 | 0.49 | 0.41 | 2.28 | 2.74 |
| Net Debt / EBITDA | — | — | 9.80 | 4.71 | 2.85 | — | 5.13 | 13.78 |
| Debt / FCF | — | -1.40 | 3.51 | — | — | 7.01 | 10.50 | — |
| Interest Coverage | -5.04 | -5.04 | -0.09 | 3.27 | 3.05 | -13.00 | 1.70 | -0.09 |
Net cash position: cash ($326M) exceeds total debt ($34M)
PRM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Perimeter Solutions, S.A.'s current ratio of 3.22x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.42x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.56x to 3.22x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.22 | 3.22 | 6.31 | 4.56 | 4.16 | 3.70 | 4.04 | 2.57 |
| Quick Ratio | 2.42 | 2.42 | 4.44 | 1.91 | 2.23 | 2.64 | 2.25 | 1.11 |
| Cash Ratio | 1.86 | 1.86 | 3.18 | 0.96 | 1.71 | 2.24 | 0.68 | 0.21 |
| Asset Turnover | — | 0.25 | 0.23 | 0.14 | 0.15 | 0.14 | 0.30 | 0.21 |
| Inventory Turnover | 1.99 | 1.99 | 2.10 | 1.33 | 1.62 | 1.77 | 3.02 | 2.22 |
| Days Sales Outstanding | — | 35.98 | 43.68 | 46.81 | 27.19 | 25.32 | 43.37 | 63.32 |
PRM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Perimeter Solutions, S.A. returns 0.7% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 2.7% | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 8.9% | 5.7% | — | — | — |
| FCF Yield | 3.6% | 5.1% | 9.3% | — | — | 2.9% | — | — |
| Buyback Yield | 0.7% | 1.0% | 0.8% | 8.4% | 3.1% | 2.7% | — | — |
| Total Shareholder Yield | 0.7% | 1.0% | 0.8% | 8.4% | 3.1% | 5.5% | — | — |
| Shares Outstanding | — | $149M | $146M | $166M | $175M | $157M | $157M | $157M |
Peer Comparison
Compare PRM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PRMYou | $6B | -25.9 | — | 27.7 | 57.5% | -30.8% | -18.0% | -11.6% | — |
 IOSP | $2B | 18.5 | 9.4 | 24.2 | 27.7% | 8.8% | 9.1% | 11.2% | 0.4 |
 ASIX | $615M | 12.7 | 6.6 | 95.8 | 11.4% | 4.4% | 6.2% | 4.4% | 2.6 |
 KWR | $3B | -1031.9 | 12.0 | 31.1 | 36.0% | 9.4% | -0.2% | 6.6% | 3.4 |
 BCPC | $5B | 34.7 | 20.5 | 30.5 | 35.7% | 21.1% | 12.9% | 12.2% | 0.7 |
 ALB | $20B | -29.6 | 28.9 | 29.0 | 13.1% | 1.8% | -5.1% | 0.6% | 4.4 |
 AVNT | $3B | 42.4 | 12.5 | 17.8 | 32.5% | 6.2% | 3.5% | 3.9% | 4.9 |
 FUL | $3B | 23.1 | 9.3 | 28.4 | 31.7% | 11.5% | 7.9% | 7.8% | 3.5 |
 CBT | $5B | 14.6 | 7.1 | 11.7 | 25.3% | 16.7% | 20.1% | 17.4% | 1.6 |
 TROX | $1B | -2.7 | 16.6 | — | 9.3% | -0.7% | -29.0% | -0.3% | 12.8 |
 PRLB | $2B | 89.7 | 29.5 | 31.5 | 44.5% | 4.9% | 3.2% | 3.4% | 0.1 |
| Basic Materials Median | — | 23.1 | 11.1 | 28.7 | 31.1% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Compare NowPRM — Frequently Asked Questions
Quick answers to the most common questions about buying PRM stock.
What is Perimeter Solutions, S.A.'s P/E ratio?
Perimeter Solutions, S.A.'s current P/E ratio is -25.9x. The historical average is 14.4x.
What is Perimeter Solutions, S.A.'s ROE?
Perimeter Solutions, S.A.'s return on equity (ROE) is -18.0%. The historical average is -15.4%.
Is PRM stock overvalued?
Based on historical data, Perimeter Solutions, S.A. is trading at a P/E of -25.9x. Compare with industry peers and growth rates for a complete picture.
What are Perimeter Solutions, S.A.'s profit margins?
Perimeter Solutions, S.A. has 57.5% gross margin and -30.8% operating margin.