Perimeter Solutions Inc

NYSE:PRMBasic MaterialsCBOEFTSE:MRUTNASDAQ:NQUSSG

——At close · Market cap — · Next earnings Thu 29 Oct

PRM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.7%	47.6%	35.7%	39.8%	56.5%	57.5%	—	—
Operating margin	21.0%	−165.6%	36.1%	29.3%	−0.7%	−30.8%	−30.8%	+0.0 pts
Net margin	7.1%	−182.6%	25.5%	21.0%	−1.1%	−31.6%	−31.6%	+0.0 pts
EBITDA margin	38.2%	−146.1%	57.0%	62.1%	10.6%	−18.9%	—	—
Return on equity	8.3%	−61.2%	8.1%	5.9%	−0.5%	−18.2%	−18.2%	+0.0 pts
Return on assets	2.1%	−25.7%	3.7%	2.9%	−0.2%	−7.8%	−7.8%	+0.0 pts
Return on capital employed	6.5%	−24.2%	5.5%	4.1%	−0.2%	−8.1%	—	—
Debt / equity	2.4×	0.6×	0.6×	0.7×	0.7×	0.7×	0.7×	+0.0%
Debt / assets	60.4%	25.8%	27.9%	34.2%	33.3%	31.1%	—	—
Interest coverage	1.7×	−13.2×	3.1×	2.3×	−0.1×	−5.1×	—	—
Current ratio	4.0×	3.7×	4.2×	4.6×	6.3×	3.2×	3.2×	+0.0%
Quick ratio	2.3×	2.6×	2.2×	1.9×	4.4×	2.4×	—	—
Cash ratio	0.7×	2.2×	1.7×	0.9×	3.2×	1.9×	1.9×	+0.0%
Asset turnover	0.3×	0.1×	0.1×	0.1×	0.2×	0.2×	—	—
Inventory turnover	3.0×	1.8×	1.6×	1.3×	2.1×	2.0×	—	—
Receivables turnover	8.4×	14.4×	13.4×	7.8×	8.4×	7.5×	—	—
Dividend payout	0.0%	−9.1%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.