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Friday 6 November 2026
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Perimeter Solutions, SA
PRM Basic Materials Specialty Chemicals
Perimeter Solutions, SA’s revenue for fiscal 2025 (year ended December 2025) was $652.9 million, up 16.4% from fiscal 2024.
- Revenue
- +23.6%
- EPS
- +400.0%
- Free cash flow
- −22.3%
- Total debt
- +80.6%
Quarter to September 2026, against a year earlier
28.78
0.64
+2.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 94.00 |
P/S ratio |
6.34 | 5.32 | 7.69 | 5.18 | |
P/FCF ratio |
21.41 | 47.18 | 71.15 | 111.37 | |
P/Operating CF |
222.57 | (42.24) | (8,907.65) | 26.41 | |
P/B ratio |
3.65 | 3.12 | 5.70 | 3.24 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.89 | 6.92 | 9.20 | 6.52 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 23.55 | |
EV/Operating CF |
18.88 | 38.96 | 54.57 | 58.82 | |
EV/FCF |
23.25 | 61.37 | 85.07 | 140.04 | |
Quick Ratio |
2.23 | 1.39 | 0.76 | 1.49 | |
Current Ratio |
3.22 | 3.09 | 1.57 | 2.79 | |
Net Debt/EBITDA |
(2.42) | 11.20 | (6.53) | 2.46 | |
Debt/Assets |
25.44% | 38.40% | 37.46% | 35.88% | |
Debt/Equity |
0.60 | 1.01 | 1.19 | 0.92 | |
Asset Turnover |
0.26 | 0.25 | 0.26 | 0.28 | |
Operating CF/Net income |
(0.13) | (1.22) | 0.00 | 0.54 | |
Capex/Depreciation |
(0.33) | (0.21) | (0.43) | (0.41) | |
Interest Coverage |
(17.04) | 2.98 | (10.36) | 20.45 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.25% | 18.44% | 12.62% | 7.89% | |
Intangible Assets out of Total Assets |
0.50 | 0.53 | 0.52 | 0.00 | |
Share Based Compensation of Revenue |
5.08% | 2.08% | 1.35% | 1.12% | |
Graham Net Nets |
(0.23) | (0.42) | (0.30) | (0.35) | |
Graham Number |
0.00 | 0.00 | 0.00 | 7.15 | |
Earnings Yield |
(5.09%) | (5.36%) | (6.17%) | 1.06% | |
Free Cash Flow Yield |
4.67% | 2.12% | 1.41% | 0.90% | |
Revenue per Share |
0.68 | 0.81 | 1.31 | 2.38 | |
Operating CF per Share |
0.12 | (0.58) | 0.00 | 1.00 | |
Capex per Share |
(0.05) | (0.04) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.08 | (0.62) | (0.08) | 0.92 | |
Cash per Share |
2.17 | 0.60 | 0.51 | 0.71 | |
Shareholders Equity per Share |
7.54 | 7.83 | 6.25 | 8.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.54 | 7.83 | 6.25 | 8.12 | |
Free Cash Flow |
11.61 | (94.76) | (13.38) | 150.44 | |
Working Capital |
388.86 | 269.28 | 179.99 | 351.46 | |
Capital Expenditures |
(6.99) | (5.80) | (12.72) | (12.67) | |
Net Current Asset Value |
(955.71) | (1,561.36) | (1,726.75) | (1,518.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 44.86 | |
Capex to Sales |
0.07 | 0.05 | 0.06 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 35.68 | |
| Other line items | |||||
Average Receivables |
60.21 | 66.09 | 139.76 | 141.63 | |
Average Payables |
26.91 | 29.27 | 40.43 | — | |
Average Inventory |
127.99 | 156.87 | 176.66 | 175.83 | |
Average Assets |
2,534.70 | 2,784.76 | 2,865.51 | 3,020.57 | |
Average Common Equity |
1,145.29 | 1,210.61 | 1,100.12 | 1,220.46 |
Columns are period end dates · fundamentals updated 5 Nov 2026