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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PRM | +145.47% | N/A | N/A | +92% |
| S&P | +19.17% | +69.21% | +11.09% | +42% |
Perimeter Solutions SA engages in the provision of global solutions for fire safety and specialty products industries. It operates through the Fire Safety and Specialty Products segments. The Fire Safety segment formulates and manufactures fire management products. The Oil Additives segment produces and sells high quality Phosphorus Pentasulfide (P2S5) primarily used in the production of a family of compounds called Zinc Dialkyldithiophosphates (ZDDP), which is considered an essential component in the formulation of engine oils with its main function to provide anti-wear protection to engine components. The company was founded on June 21, 2021 and is headquartered in Luxembourg.
Perimeter Solutions supplies firefighting products and lubricant additives to public and industrial clients worldwide.
After a monster year for the stock, this move looks less like doubt and more like a textbook decision about concentration risk, timing, and discipline.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $102.75M | 19.2% |
| Gross Profit | $30.60M | 8.7% |
| Gross Margin | 29.78% | -2.9% |
| Market Cap | $4.07B | 117.9% |
| Market Cap / Employee | $10.98M | 0.0% |
| Employees | 371 | 12.4% |
| Net Income | -$140,231.00K | -197.3% |
| EBITDA | -$144,742.00K | -286.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $325.93M | 64.2% |
| Accounts Receivable | $64.36M | 14.8% |
| Inventory | 139.6 | 20.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $819.87M | 2.2% |
| Short Term Debt | $4.42M | 29.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.14% | -7.9% |
| Return On Invested Capital | -5.08% | 0.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $9.07M | 154.0% |
| Operating Free Cash Flow | $15.94M | 250.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 12.85 | 32.77 | 53.15 | - | |
| Price to Book | 1.29 | 1.70 | 2.77 | 3.66 | 97.45% |
| Price to Sales | 2.75 | 3.36 | 5.17 | 6.27 | 71.15% |
| Price to Tangible Book Value | -1.92 | -2.91 | -4.24 | -4.90 | 148.17% |
| Price to Free Cash Flow TTM | 8.39 | 12.21 | 17.37 | 19.05 | 57.86% |
| Enterprise Value to EBITDA | 23.07 | -328.63 | -55.00 | -31.75 | -192.75% |
| Free Cash Flow Yield | 11.9% | 8.2% | 5.8% | 5.3% | -36.65% |
| Return on Equity | 11.8% | 7.1% | 7.4% | -18.0% | 3423.72% |
| Total Debt | $806.80M | $821.94M | $823.95M | $824.29M | 2.33% |
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